Steel Grove Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,650
| Closed | -$238K | – | 311 |
|
|
2017
Q3 | $238K | Buy |
+3,650
| New | +$238K | 0.04% | 249 |
|
|
2017
Q2 | – | Sell |
-4,650
| Closed | -$302K | – | 294 |
|
|
2017
Q1 | $302K | Sell |
4,650
-2,000
| -30% | -$130K | 0.05% | 224 |
|
|
2016
Q4 | $416K | Buy |
6,650
+500
| +8% | +$31.3K | 0.08% | 171 |
|
|
2016
Q3 | $434K | Sell |
6,150
-1,000
| -14% | -$70.6K | 0.1% | 124 |
|
|
2016
Q2 | $521K | Hold |
7,150
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $450K | Buy |
7,150
+1,470
| +26% | +$92.5K | 0.11% | 99 |
|
|
2015
Q4 | $321K | Buy |
5,680
+1,000
| +21% | +$56.5K | 0.08% | 140 |
|
|
2015
Q3 | $262K | Buy |
+4,680
| New | +$262K | 0.07% | 149 |
|