Hennessy Advisors Inc’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.41M | – | 313 |
|
|
2016
Q3 | $1.41M | Sell |
20,000
-14,000
| -41% | -$989K | 0.04% | 262 |
|
|
2016
Q2 | $2.48M | Buy |
+34,000
| New | +$2.48M | 0.08% | 188 |
|
|
2015
Q3 | – | Sell |
-17,514
| Closed | -$1.24M | – | 298 |
|
|
2015
Q2 | $1.24M | Sell |
17,514
-14,011
| -44% | -$994K | 0.04% | 268 |
|
|
2015
Q1 | $2.63M | Buy |
+31,525
| New | +$2.63M | 0.08% | 231 |
|