BIM
Bridgecreek Investment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,725
| Closed | -$3.38M | – | 111 |
|
|
2017
Q1 | $3.38M | Buy |
47,725
+225
| +0.5% | +$15.9K | 0.92% | 51 |
|
|
2016
Q4 | $3.18M | Sell |
47,500
-7,000
| -13% | -$468K | 0.9% | 49 |
|
|
2016
Q3 | $4.08M | Sell |
54,500
-14,215
| -21% | -$1.06M | 1.22% | 41 |
|
|
2016
Q2 | $5.23M | Buy |
68,715
+8,515
| +14% | +$649K | 1.61% | 31 |
|
|
2016
Q1 | $4.17M | Sell |
60,200
-2,665
| -4% | -$185K | 1.34% | 41 |
|
|
2015
Q4 | $4.28M | Sell |
62,865
-5,534
| -8% | -$377K | 1.36% | 41 |
|
|
2015
Q3 | $4.63M | Sell |
68,399
-21,500
| -24% | -$1.46M | 1.38% | 34 |
|
|
2015
Q2 | $5.9M | Sell |
89,899
-6,628
| -7% | -$435K | 1.48% | 23 |
|
|
2015
Q1 | $7.47M | Sell |
96,527
-8,061
| -8% | -$624K | 1.76% | 13 |
|
|
2014
Q4 | $7.91M | Buy |
104,588
+2,138
| +2% | +$162K | 2.07% | 8 |
|
|
2014
Q3 | $6.39M | Buy |
102,450
+4,355
| +4% | +$272K | 1.72% | 22 |
|
|
2014
Q2 | $6.15M | Buy |
98,095
+4,550
| +5% | +$285K | 1.63% | 25 |
|
|
2014
Q1 | $5.58M | Buy |
93,545
+1,925
| +2% | +$115K | 1.62% | 27 |
|
|
2013
Q4 | $4.91M | Buy |
91,620
+6,965
| +8% | +$373K | 1.5% | 31 |
|
|
2013
Q3 | $5.28M | Buy |
84,655
+1,815
| +2% | +$113K | 1.55% | 24 |
|
|
2013
Q2 | $5.55M | Buy |
+82,840
| New | +$5.55M | 1.88% | 15 |
|