SAM
Shamrock Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-146
| Closed | -$9K | – | 297 |
|
|
2015
Q2 | $9K | Hold |
146
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $11K | Hold |
146
| – | – | ﹤0.01% | 217 |
|
|
2014
Q4 | $10K | Sell |
146
-977
| -87% | -$66.9K | ﹤0.01% | 200 |
|
|
2014
Q3 | $70K | Buy |
1,123
+457
| +69% | +$28.5K | 0.03% | 105 |
|
|
2014
Q2 | $43K | Buy |
666
+74
| +13% | +$4.78K | 0.01% | 162 |
|
|
2014
Q1 | $36K | Buy |
+592
| New | +$36K | 0.01% | 173 |
|