Aston Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.8M | Sell |
24,732
-6,944
| -22% | -$506K | 1.1% | 31 |
|
|
2016
Q1 | $1.99M | Buy |
31,676
+1,179
| +4% | +$74.2K | 1.17% | 26 |
|
|
2015
Q4 | $1.72M | Buy |
30,497
+18,679
| +158% | +$1.05M | 1.01% | 36 |
|
|
2015
Q3 | $663K | Buy |
11,818
+2,917
| +33% | +$164K | 0.38% | 96 |
|
|
2015
Q2 | $631K | Sell |
8,901
-763
| -8% | -$54.1K | 0.3% | 104 |
|
|
2015
Q1 | $806K | Buy |
9,664
+761
| +9% | +$63.5K | 0.35% | 98 |
|
|
2014
Q4 | $729K | Sell |
8,903
-2,338
| -21% | -$191K | 0.31% | 105 |
|
|
2014
Q3 | $795K | Buy |
11,241
+1,966
| +21% | +$139K | 0.19% | 105 |
|
|
2014
Q2 | $679K | Buy |
+9,275
| New | +$679K | 0.16% | 107 |
|
|
2013
Q4 | – | Sell |
-8,783
| Closed | -$617K | – | 151 |
|
|
2013
Q3 | $617K | Sell |
8,783
-2,163
| -20% | -$152K | 0.17% | 113 |
|
|
2013
Q2 | $868K | Buy |
+10,946
| New | +$868K | 0.24% | 104 |
|