Argentus Capital Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,679
| Closed | -$502K | – | 615 |
|
2016
Q3 | $502K | Buy |
9,679
+1,566
| +19% | +$81.2K | 0.18% | 141 |
|
2016
Q2 | $411K | Sell |
8,113
-5,340
| -40% | -$271K | 0.18% | 152 |
|
2016
Q1 | $597K | Sell |
13,453
-5,518
| -29% | -$245K | 0.21% | 131 |
|
2015
Q4 | $751K | Sell |
18,971
-19,843
| -51% | -$786K | 0.23% | 107 |
|
2015
Q3 | $1.5M | Buy |
38,814
+14,835
| +62% | +$573K | 0.22% | 125 |
|
2015
Q2 | $975K | Sell |
23,979
-2,877
| -11% | -$117K | 0.15% | 190 |
|
2015
Q1 | $1.48M | Sell |
26,856
-3,279
| -11% | -$181K | 0.23% | 114 |
|
2014
Q4 | $1.36M | Sell |
30,135
-11,956
| -28% | -$541K | 0.23% | 129 |
|
2014
Q3 | $2.54M | Buy |
42,091
+21,128
| +101% | +$1.27M | 0.41% | 65 |
|
2014
Q2 | $1.31M | Buy |
20,963
+6,206
| +42% | +$389K | 0.34% | 69 |
|
2014
Q1 | $1.03M | Buy |
14,757
+5,794
| +65% | +$406K | 0.25% | 85 |
|
2013
Q4 | $576K | Buy |
8,963
+4,007
| +81% | +$258K | 0.12% | 129 |
|
2013
Q3 | $302K | Buy |
4,956
+708
| +17% | +$43.1K | 0.07% | 167 |
|
2013
Q2 | $324K | Buy |
+4,248
| New | +$324K | 0.08% | 152 |
|