Compagnie Lombard Odier SCmA’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$23K | – | 597 |
|
|
2019
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-518
| Closed | -$34K | – | 698 |
|
|
2017
Q3 | $34K | Hold |
518
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $36K | Hold |
518
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $34K | Sell |
518
-8,000
| -94% | -$525K | ﹤0.01% | 578 |
|
|
2016
Q4 | $532K | Hold |
8,518
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $602K | Hold |
8,518
| – | – | 0.02% | 330 |
|
|
2016
Q2 | $621K | Hold |
8,518
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $537K | Hold |
8,518
| – | – | 0.02% | 335 |
|
|
2015
Q4 | $480K | Buy |
+8,518
| New | +$480K | 0.02% | 328 |
|
|
2014
Q4 | – | Sell |
-3,294
| Closed | -$233K | – | 864 |
|
|
2014
Q3 | $233K | Sell |
3,294
-507
| -13% | -$35.9K | 0.01% | 467 |
|
|
2014
Q2 | $278K | Sell |
3,801
-1,612
| -30% | -$118K | 0.01% | 453 |
|
|
2014
Q1 | $374K | Hold |
5,413
| – | – | 0.02% | 375 |
|
|
2013
Q4 | $354K | Buy |
+5,413
| New | +$354K | 0.01% | 392 |
|