Continental Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$81K | – | 116 |
|
|
2016
Q4 | $81K | Buy |
+1,300
| New | +$81K | 0.02% | 84 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q2 | – | Sell |
-7,093
| Closed | -$591K | – | 119 |
|
|
2015
Q1 | $591K | Buy |
+7,093
| New | +$591K | 0.13% | 71 |
|
|
2014
Q4 | – | Sell |
-7,006
| Closed | -$496K | – | 121 |
|
|
2014
Q3 | $496K | Buy |
+7,006
| New | +$496K | 0.11% | 71 |
|
|
2013
Q4 | – | Sell |
-21,893
| Closed | -$1.54M | – | 101 |
|
|
2013
Q3 | $1.54M | Hold |
21,893
| – | – | 0.38% | 38 |
|
|
2013
Q2 | $1.74M | Buy |
+21,893
| New | +$1.74M | 0.49% | 33 |
|