Dynamic Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,768
| Closed | -$838K | – | 436 |
|
|
2015
Q2 | $838K | Buy |
12,768
+3,064
| +32% | +$201K | 0.21% | 121 |
|
|
2015
Q1 | $751K | Buy |
+9,704
| New | +$751K | 0.27% | 90 |
|
|
2014
Q3 | – | Sell |
-14,066
| Closed | -$882K | – | 470 |
|
|
2014
Q2 | $882K | Buy |
+14,066
| New | +$882K | 0.25% | 133 |
|
|
2014
Q1 | – | Sell |
-138,198
| Closed | -$7.4M | – | 529 |
|
|
2013
Q4 | $7.4M | Buy |
138,198
+133,698
| +2,971% | +$7.16M | 1.39% | 2 |
|
|
2013
Q3 | $281K | Buy |
+4,500
| New | +$281K | 0.06% | 366 |
|