Stux Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-11,384
| Closed | -$787K | – | 518 |
|
2014
Q1 | $787K | Sell |
11,384
-876
| -7% | -$60.6K | 0.1% | 233 |
|
2013
Q4 | $802K | Buy |
12,260
+438
| +4% | +$28.7K | 0.1% | 229 |
|
2013
Q3 | $830K | Sell |
11,822
-1,138
| -9% | -$79.9K | 0.11% | 205 |
|
2013
Q2 | $1.03M | Buy |
+12,960
| New | +$1.03M | 0.13% | 196 |
|