Aston Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,865
| Closed | -$603K | – | 128 |
|
|
2015
Q4 | $603K | Buy |
8,865
+447
| +5% | +$30.4K | 0.35% | 99 |
|
|
2015
Q3 | $570K | Buy |
+8,418
| New | +$570K | 0.32% | 102 |
|
|
2014
Q2 | – | Sell |
-11,505
| Closed | -$686K | – | 150 |
|
|
2014
Q1 | $686K | Sell |
11,505
-1,011
| -8% | -$60.3K | 0.16% | 109 |
|
|
2013
Q4 | $670K | Buy |
12,516
+1,716
| +16% | +$91.9K | 0.16% | 110 |
|
|
2013
Q3 | $674K | Sell |
10,800
-750
| -6% | -$46.8K | 0.18% | 111 |
|
|
2013
Q2 | $774K | Buy |
+11,550
| New | +$774K | 0.22% | 106 |
|