Malaga Cove Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,011
| Closed | -$894K | – | 172 |
|
|
2019
Q1 | $894K | Hold |
14,011
| – | – | 0.55% | 57 |
|
|
2018
Q4 | $818K | Sell |
14,011
-400
| -3% | -$23.4K | 0.56% | 55 |
|
|
2018
Q3 | $779K | Buy |
14,411
+317
| +2% | +$17.1K | 0.42% | 80 |
|
|
2018
Q2 | $803K | Sell |
14,094
-522
| -4% | -$29.7K | 0.41% | 82 |
|
|
2018
Q1 | $724K | Buy |
14,616
+10,880
| +291% | +$539K | 0.39% | 79 |
|
|
2017
Q4 | $224K | Buy |
+3,736
| New | +$224K | 0.13% | 113 |
|