Old Mutual Customised Solutions’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $567K | Hold |
9,960
| – | – | 0.06% | 370 |
|
|
2018
Q1 | $493K | Buy |
9,960
+3,400
| +52% | +$168K | 0.05% | 394 |
|
|
2017
Q4 | $394K | Hold |
6,560
| – | – | 0.04% | 441 |
|
|
2017
Q3 | $427K | Hold |
6,560
| – | – | 0.06% | 375 |
|
|
2017
Q2 | $456K | Sell |
6,560
-7,200
| -52% | -$500K | 0.07% | 334 |
|
|
2017
Q1 | $895K | Buy |
13,760
+2,160
| +19% | +$140K | 0.14% | 183 |
|
|
2016
Q4 | $725K | Buy |
11,600
+3,700
| +47% | +$231K | 0.13% | 195 |
|
|
2016
Q3 | $558K | Sell |
7,900
-1,500
| -16% | -$106K | 0.16% | 149 |
|
|
2016
Q2 | $685K | Hold |
9,400
| – | – | 0.17% | 146 |
|
|
2016
Q1 | $592K | Sell |
9,400
-1,000
| -10% | -$63K | 0.15% | 165 |
|
|
2015
Q4 | $587K | Hold |
10,400
| – | – | 0.15% | 160 |
|
|
2015
Q3 | $583K | Buy |
10,400
+2,957
| +40% | +$166K | 0.16% | 159 |
|
|
2015
Q2 | $528K | Hold |
7,443
| – | – | 0.13% | 190 |
|
|
2015
Q1 | $621K | Buy |
7,443
+2,802
| +60% | +$234K | 0.15% | 168 |
|
|
2014
Q4 | $380K | Buy |
4,641
+525
| +13% | +$43K | 0.11% | 242 |
|
|
2014
Q3 | $291K | Sell |
4,116
-700
| -15% | -$49.5K | 0.08% | 277 |
|
|
2014
Q2 | $353K | Buy |
4,816
+2,101
| +77% | +$154K | 0.09% | 275 |
|
|
2014
Q1 | $188K | Hold |
2,715
| – | – | 0.05% | 426 |
|
|
2013
Q4 | $178K | Hold |
2,715
| – | – | 0.05% | 425 |
|
|
2013
Q3 | $191K | Buy |
2,715
+613
| +29% | +$43.1K | 0.05% | 383 |
|
|
2013
Q2 | $167K | Buy |
+2,102
| New | +$167K | 0.05% | 406 |
|