Whalerock Point Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$369K | – | 157 |
|
|
2015
Q3 | $369K | Buy |
6,600
+996
| +18% | +$55.7K | 0.16% | 105 |
|
|
2015
Q2 | $397K | Hold |
5,604
| – | – | 0.16% | 97 |
|
|
2015
Q1 | $467K | Buy |
5,604
+2,101
| +60% | +$175K | 0.19% | 94 |
|
|
2014
Q4 | $286K | Hold |
3,503
| – | – | 0.12% | 113 |
|
|
2014
Q3 | $247K | Hold |
3,503
| – | – | 0.11% | 125 |
|
|
2014
Q2 | $256K | Buy |
3,503
+307
| +10% | +$22.4K | 0.12% | 117 |
|
|
2014
Q1 | $221K | Buy |
+3,196
| New | +$221K | 0.11% | 120 |
|