Westover 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
Q1 | – | Sell |
-16,526
| Closed | -$1.03M | – | 114 |
|
|
2016
Q4 | $1.03M | Buy |
16,526
+826
| +5% | +$51.6K | 0.74% | 43 |
|
|
2016
Q3 | $1.11M | Buy |
15,700
+837
| +6% | +$59.1K | 0.82% | 40 |
|
|
2016
Q2 | $1.08M | Sell |
14,863
-777
| -5% | -$56.6K | 0.89% | 39 |
|
|
2016
Q1 | $985K | Buy |
15,640
+3,281
| +27% | +$207K | 0.83% | 40 |
|
|
2015
Q4 | $697K | Sell |
12,359
-38
| -0.3% | -$2.14K | 0.58% | 46 |
|
|
2015
Q3 | $695K | Buy |
12,397
+1,541
| +14% | +$86.4K | 0.6% | 49 |
|
|
2015
Q2 | $770K | Buy |
10,856
+207
| +2% | +$14.7K | 0.61% | 50 |
|
|
2015
Q1 | $888K | Buy |
10,649
+569
| +6% | +$47.4K | 0.72% | 43 |
|
|
2014
Q4 | $825K | Sell |
10,080
-403
| -4% | -$33K | 0.71% | 44 |
|
|
2014
Q3 | $742K | Buy |
+10,483
| New | +$742K | 0.6% | 52 |
|