Crosspoint Capital Strategies’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128
| Closed | -$9K | – | 810 |
|
|
2015
Q4 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 715 |
|
|
2015
Q1 | – | Sell |
-1,272
| Closed | -$104K | – | 739 |
|
|
2014
Q4 | $104K | Hold |
1,272
| – | – | 0.04% | 286 |
|
|
2014
Q3 | $90K | Buy |
1,272
+88
| +7% | +$6.23K | 0.07% | 170 |
|
|
2014
Q2 | $88K | Sell |
1,184
-191
| -14% | -$14.2K | 0.03% | 205 |
|
|
2014
Q1 | $95K | Hold |
1,375
| – | – | 0.04% | 192 |
|
|
2013
Q4 | $100K | Buy |
+1,375
| New | +$100K | 0.03% | 193 |
|