Monetary Management Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$57K | – | 325 |
|
|
2016
Q3 | $57K | Hold |
800
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $58K | Sell |
800
-200
| -20% | -$14.5K | 0.03% | 209 |
|
|
2016
Q1 | $63K | Buy |
1,000
+100
| +11% | +$6.3K | 0.03% | 199 |
|
|
2015
Q4 | $51K | Hold |
900
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $50K | Buy |
+900
| New | +$50K | 0.03% | 229 |
|
|
2015
Q2 | – | Sell |
-919
| Closed | -$77K | – | 358 |
|
|
2015
Q1 | $77K | Sell |
919
-2,803
| -75% | -$235K | 0.03% | 218 |
|
|
2014
Q4 | $305K | Buy |
3,722
+3,065
| +467% | +$251K | 0.14% | 128 |
|
|
2014
Q3 | $46K | Hold |
657
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $48K | Sell |
657
-438
| -40% | -$32K | 0.02% | 262 |
|
|
2014
Q1 | $76K | Hold |
1,095
| – | – | 0.04% | 197 |
|
|
2013
Q4 | $72K | Buy |
+1,095
| New | +$72K | 0.03% | 216 |
|