Catawba Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,614
| Closed | -$217K | – | 214 |
|
|
2017
Q4 | $217K | Hold |
3,614
| – | – | 0.05% | 202 |
|
|
2017
Q3 | $235K | Hold |
3,614
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $251K | Hold |
3,614
| – | – | 0.06% | 200 |
|
|
2017
Q1 | $235K | Buy |
3,614
+260
| +8% | +$16.9K | 0.05% | 234 |
|
|
2016
Q4 | $210K | Hold |
3,354
| – | – | 0.05% | 237 |
|
|
2016
Q3 | $237K | Hold |
3,354
| – | – | 0.06% | 215 |
|
|
2016
Q2 | $244K | Hold |
3,354
| – | – | 0.06% | 205 |
|
|
2016
Q1 | $211K | Sell |
3,354
-1,800
| -35% | -$113K | 0.05% | 211 |
|
|
2015
Q4 | $291K | Sell |
5,154
-130
| -2% | -$7.34K | 0.08% | 177 |
|
|
2015
Q3 | $296K | Buy |
+5,284
| New | +$296K | 0.08% | 180 |
|
|
2015
Q2 | – | Sell |
-3,489
| Closed | -$291K | – | 248 |
|
|
2015
Q1 | $291K | Hold |
3,489
| – | – | 0.07% | 202 |
|
|
2014
Q4 | $286K | Buy |
+3,489
| New | +$286K | 0.07% | 200 |
|