Wolf Group Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,965
| Closed | -$229K | – | 107 |
|
|
2015
Q1 | $229K | Sell |
2,965
-609
| -17% | -$47K | 0.16% | 89 |
|
|
2014
Q4 | $270K | Sell |
3,574
-450
| -11% | -$34K | 0.2% | 91 |
|
|
2014
Q3 | $251K | Sell |
4,024
-160
| -4% | -$9.98K | 0.19% | 91 |
|
|
2014
Q2 | $262K | Sell |
4,184
-440
| -10% | -$27.6K | 0.19% | 90 |
|
|
2014
Q1 | $276K | Sell |
4,624
-1,570
| -25% | -$93.7K | 0.21% | 90 |
|
|
2013
Q4 | $332K | Buy |
+6,194
| New | +$332K | 0.27% | 89 |
|