Capital Innovations’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,686
| Closed | -$402K | – | 74 |
|
|
2016
Q3 | $402K | Buy |
5,686
+20
| +0.4% | +$1.41K | 1.01% | 41 |
|
|
2016
Q2 | $413K | Sell |
5,666
-100
| -2% | -$7.29K | 1.2% | 33 |
|
|
2016
Q1 | $363K | Sell |
5,766
-2,940
| -34% | -$185K | 0.64% | 46 |
|
|
2015
Q4 | $491K | Buy |
8,706
+110
| +1% | +$6.2K | 0.64% | 42 |
|
|
2015
Q3 | $482K | Buy |
+8,596
| New | +$482K | 0.55% | 49 |
|