CAM
CG Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $311K | Buy |
4,968
+800
| +19% | +$50.1K | 0.12% | 114 |
|
|
2016
Q3 | $294K | Hold |
4,168
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $304K | Hold |
4,168
| – | – | 0.12% | 100 |
|
|
2016
Q1 | $262K | Sell |
4,168
-393
| -9% | -$24.7K | 0.1% | 107 |
|
|
2015
Q4 | $257K | Hold |
4,561
| – | – | 0.1% | 103 |
|
|
2015
Q3 | $256K | Hold |
4,561
| – | – | 0.11% | 106 |
|
|
2015
Q2 | $283K | Sell |
4,561
-700
| -13% | -$43.4K | 0.11% | 109 |
|
|
2015
Q1 | $384K | Hold |
5,261
| – | – | 0.15% | 99 |
|
|
2014
Q4 | $377K | Hold |
5,261
| – | – | 0.15% | 103 |
|
|
2014
Q3 | $326K | Sell |
5,261
-1,679
| -24% | -$104K | 0.13% | 110 |
|
|
2014
Q2 | $445K | Sell |
6,940
-346
| -5% | -$22.2K | 0.19% | 98 |
|
|
2014
Q1 | $441K | Sell |
7,286
-1,393
| -16% | -$84.3K | 0.2% | 97 |
|
|
2013
Q4 | $497K | Buy |
+8,679
| New | +$497K | 0.23% | 96 |
|