Churchill Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,208
| Closed | -$4.16M | – | 132 |
|
|
2015
Q3 | $4.16M | Buy |
74,208
+9,804
| +15% | +$550K | 0.33% | 65 |
|
|
2015
Q2 | $4.57M | Sell |
64,404
-2,610
| -4% | -$185K | 0.16% | 86 |
|
|
2015
Q1 | $5.59M | Sell |
67,014
-552
| -0.8% | -$46K | 0.19% | 71 |
|
|
2014
Q4 | $5.53M | Sell |
67,566
-2,518
| -4% | -$206K | 0.22% | 62 |
|
|
2014
Q3 | $4.96M | Sell |
70,084
-2,510
| -3% | -$178K | 0.2% | 66 |
|
|
2014
Q2 | $5.31M | Buy |
72,594
+46,450
| +178% | +$3.4M | 0.24% | 56 |
|
|
2014
Q1 | $1.81M | Buy |
+26,144
| New | +$1.81M | 0.07% | 111 |
|