CPWM LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,107
| Closed | -$202K | – | 238 |
|
|
2017
Q3 | $202K | Sell |
3,107
-822
| -21% | -$53.4K | 0.05% | 220 |
|
|
2017
Q2 | $273K | Sell |
3,929
-112
| -3% | -$7.78K | 0.06% | 205 |
|
|
2017
Q1 | $263K | Sell |
4,041
-1,477
| -27% | -$96.1K | 0.06% | 196 |
|
|
2016
Q4 | $345K | Sell |
5,518
-200
| -3% | -$12.5K | 0.08% | 165 |
|
|
2016
Q3 | $404K | Sell |
5,718
-785
| -12% | -$55.5K | 0.09% | 160 |
|
|
2016
Q2 | $474K | Sell |
6,503
-357
| -5% | -$26K | 0.11% | 134 |
|
|
2016
Q1 | $432K | Buy |
6,860
+476
| +7% | +$30K | 0.09% | 150 |
|
|
2015
Q4 | $360K | Buy |
6,384
+1,414
| +28% | +$79.7K | 0.07% | 185 |
|
|
2015
Q3 | $279K | Buy |
+4,970
| New | +$279K | 0.06% | 203 |
|