Good Harbor Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.94M | Buy |
88,025
+20,983
| +31% | +$1.18M | 0.54% | 11 |
|
|
2015
Q2 | $4.75M | Sell |
67,042
-17,307
| -21% | -$1.23M | 0.42% | 24 |
|
|
2015
Q1 | $7.03M | Sell |
84,349
-145,316
| -63% | -$12.1M | 0.48% | 21 |
|
|
2014
Q4 | $18.8M | Sell |
229,665
-66,306
| -22% | -$5.43M | 0.74% | 9 |
|
|
2014
Q3 | $20.9M | Buy |
295,971
+46,725
| +19% | +$3.31M | 0.48% | 11 |
|
|
2014
Q2 | $18.2M | Buy |
249,246
+89,193
| +56% | +$6.53M | 0.27% | 14 |
|
|
2014
Q1 | $11.1M | Buy |
160,053
+79,625
| +99% | +$5.51M | 0.15% | 10 |
|
|
2013
Q4 | $5.26M | Buy |
80,428
+62,336
| +345% | +$4.08M | 0.08% | 12 |
|
|
2013
Q3 | $1.27M | Buy |
+18,092
| New | +$1.27M | 0.02% | 29 |
|