I.G. Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,021
| Closed | -$1.6M | – | 932 |
|
|
2016
Q2 | $1.6M | Buy |
22,021
+135
| +0.6% | +$9.83K | 0.01% | 565 |
|
|
2016
Q1 | $1.38M | Buy |
21,886
+1,065
| +5% | +$67.1K | 0.01% | 582 |
|
|
2015
Q4 | $1.18M | Sell |
20,821
-19,210
| -48% | -$1.08M | 0.01% | 593 |
|
|
2015
Q3 | $2.24M | Sell |
40,031
-10,229
| -20% | -$573K | 0.01% | 449 |
|
|
2015
Q2 | $3.56M | Buy |
50,260
+6,975
| +16% | +$495K | 0.01% | 410 |
|
|
2015
Q1 | $3.61M | Sell |
43,285
-13,248
| -23% | -$1.1M | 0.01% | 399 |
|
|
2014
Q4 | $4.63M | Buy |
56,533
+2,171
| +4% | +$178K | 0.02% | 351 |
|
|
2014
Q3 | $3.85M | Buy |
54,362
+5,415
| +11% | +$383K | 0.01% | 377 |
|
|
2014
Q2 | $3.58M | Buy |
48,947
+219
| +0.4% | +$16K | 0.01% | 389 |
|
|
2014
Q1 | $3.37M | Sell |
48,728
-56
| -0.1% | -$3.87K | 0.01% | 382 |
|
|
2013
Q4 | $3.19M | Buy |
48,784
+6,911
| +17% | +$452K | 0.01% | 388 |
|
|
2013
Q3 | $2.94M | Sell |
41,873
-15,329
| -27% | -$1.08M | 0.01% | 399 |
|
|
2013
Q2 | $4.54M | Buy |
+57,202
| New | +$4.54M | 0.02% | 336 |
|