Parkwood LLC’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 |
-4,369
| Closed | -$304K | – | 386 |
|
|
2017
Q2 | $304K | Sell |
4,369
-887
| -17% | -$61.7K | 0.05% | 296 |
|
|
2017
Q1 | $342K | Sell |
5,256
-4,845
| -48% | -$315K | 0.05% | 239 |
|
|
2016
Q4 | $632K | Sell |
10,101
-1,488
| -13% | -$93.1K | 0.1% | 149 |
|
|
2016
Q3 | $819K | Buy |
11,589
+3,611
| +45% | +$255K | 0.12% | 137 |
|
|
2016
Q2 | $581K | Sell |
7,978
-1,336
| -14% | -$97.3K | 0.1% | 169 |
|
|
2016
Q1 | $586K | Buy |
9,314
+1,307
| +16% | +$82.2K | 0.1% | 194 |
|
|
2015
Q4 | $452K | Buy |
8,007
+2,653
| +50% | +$150K | 0.07% | 299 |
|
|
2015
Q3 | $300K | Buy |
5,354
+687
| +15% | +$38.5K | 0.05% | 348 |
|
|
2015
Q2 | $331K | Buy |
4,667
+118
| +3% | +$8.37K | 0.05% | 267 |
|
|
2015
Q1 | $379K | Sell |
4,549
-122
| -3% | -$10.2K | 0.05% | 266 |
|
|
2014
Q4 | $382K | Buy |
+4,671
| New | +$382K | 0.05% | 228 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$17K | – | 432 |
|
|
2013
Q4 | $17K | Buy |
+257
| New | +$17K | ﹤0.01% | 596 |
|