Isthmus Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$21K | – | 322 |
|
|
2017
Q2 | $21K | Sell |
300
-92
| -23% | -$6.44K | 0.01% | 221 |
|
|
2017
Q1 | $25K | Hold |
392
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $25K | Buy |
392
+92
| +31% | +$5.87K | 0.01% | 215 |
|
|
2016
Q3 | $20K | Hold |
300
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $22K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $19K | Sell |
300
-300
| -50% | -$19K | 0.01% | 212 |
|
|
2015
Q4 | $34K | Buy |
600
+300
| +100% | +$17K | 0.01% | 191 |
|
|
2015
Q3 | $17K | Buy |
300
+37
| +14% | +$2.1K | 0.01% | 225 |
|
|
2015
Q2 | $19K | Hold |
263
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $22K | Hold |
263
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $22K | Buy |
+263
| New | +$22K | 0.01% | 219 |
|