Mid Continent Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $25.7M | Buy |
458,340
+101,895
| +29% | +$5.71M | 1.67% | 19 |
|
|
2015
Q2 | $25.3M | Buy |
356,445
+44,994
| +14% | +$3.19M | 1.4% | 20 |
|
|
2015
Q1 | $26M | Buy |
311,451
+3,130
| +1% | +$261K | 1.43% | 20 |
|
|
2014
Q4 | $25.2M | Buy |
308,321
+7,308
| +2% | +$598K | 1.44% | 21 |
|
|
2014
Q3 | $21.3M | Buy |
301,013
+57,139
| +23% | +$4.04M | 1.24% | 22 |
|
|
2014
Q2 | $17.9M | Buy |
243,874
+235,993
| +2,994% | +$17.3M | 1.03% | 29 |
|
|
2014
Q1 | $545K | Buy |
+7,881
| New | +$545K | 0.03% | 215 |
|