ACM
VER
Avalon Capital Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,327
| Closed | -$430K | – | 49 |
|
|
2019
Q1 | $430K | Buy |
+51,327
| New | +$430K | 0.36% | 30 |
|
|
2018
Q3 | – | Sell |
-10,948
| Closed | -$81K | – | 59 |
|
|
2018
Q2 | $81K | Buy |
+10,948
| New | +$81K | 0.08% | 47 |
|
|
2016
Q1 | – | Sell |
-242,984
| Closed | -$1.92M | – | 96 |
|
|
2015
Q4 | $1.92M | Buy |
+242,984
| New | +$1.92M | 1.73% | 23 |
|
|
2015
Q2 | – | Sell |
-138,786
| Closed | -$1.37M | – | 82 |
|
|
2015
Q1 | $1.37M | Buy |
138,786
+98,268
| +243% | +$968K | 1.11% | 40 |
|
|
2014
Q4 | $367K | Sell |
40,518
-188,198
| -82% | -$1.7M | 0.28% | 50 |
|
|
2014
Q3 | $2.76M | Buy |
228,716
+89,725
| +65% | +$1.08M | 2.3% | 12 |
|
|
2014
Q2 | $1.74M | Buy |
138,991
+51,556
| +59% | +$646K | 1.45% | 24 |
|
|
2014
Q1 | $1.23M | Buy |
87,435
+1,335
| +2% | +$18.7K | 0.99% | 37 |
|
|
2013
Q4 | $1.11M | Buy |
86,100
+50,300
| +141% | +$646K | 0.93% | 35 |
|
|
2013
Q3 | $437K | Sell |
35,800
-26,700
| -43% | -$326K | 0.43% | 62 |
|
|
2013
Q2 | $954K | Buy |
+62,500
| New | +$954K | 0.94% | 31 |
|