Timber Hill’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 |
-8,100
| Closed | -$528K | – | 592 |
|
|
2017
Q3 | $528K | Buy |
+8,100
| New | +$528K | 0.05% | 124 |
|
|
2017
Q2 | – | Sell |
-12,184
| Closed | -$792K | – | 939 |
|
|
2017
Q1 | $792K | Buy |
+12,184
| New | +$792K | 0.01% | 225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q3 | – | Sell |
-10,642
| Closed | -$755K | – | 1046 |
|
|
2015
Q2 | $755K | Buy |
+10,642
| New | +$755K | ﹤0.01% | 307 |
|
|
2015
Q1 | – | Sell |
-4,693
| Closed | -$384K | – | 1085 |
|
|
2014
Q4 | $384K | Buy |
+4,693
| New | +$384K | ﹤0.01% | 464 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2014
Q1 | – | Sell |
-23,163
| Closed | -$1.52M | – | 1238 |
|
|
2013
Q4 | $1.52M | Buy |
+23,163
| New | +$1.52M | 0.01% | 198 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1281 |
|