Dynamic Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,186
| Closed | -$1.08M | – | 434 |
|
|
2015
Q2 | $1.08M | Buy |
15,186
+246
| +2% | +$17.4K | 0.27% | 89 |
|
|
2015
Q1 | $1.25M | Buy |
14,940
+11,389
| +321% | +$950K | 0.45% | 49 |
|
|
2014
Q4 | $291K | Buy |
+3,551
| New | +$291K | 0.15% | 181 |
|
|
2014
Q3 | – | Sell |
-21,054
| Closed | -$1.54M | – | 464 |
|
|
2014
Q2 | $1.54M | Sell |
21,054
-7,623
| -27% | -$558K | 0.43% | 62 |
|
|
2014
Q1 | $1.98M | Sell |
28,677
-15,630
| -35% | -$1.08M | 0.64% | 20 |
|
|
2013
Q4 | $2.9M | Buy |
44,307
+31,477
| +245% | +$2.06M | 0.55% | 37 |
|
|
2013
Q3 | $901K | Buy |
+12,830
| New | +$901K | 0.2% | 176 |
|