22NW LP’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,753
| Closed | -$557K | – | 66 |
|
|
2018
Q3 | $557K | Hold |
64,753
| – | – | 0.3% | 41 |
|
|
2018
Q2 | $971K | Hold |
64,753
| – | – | 0.5% | 41 |
|
|
2018
Q1 | $842K | Hold |
64,753
| – | – | 0.44% | 50 |
|
|
2017
Q4 | $971K | Hold |
64,753
| – | – | 0.48% | 52 |
|
|
2017
Q3 | $1M | Buy |
64,753
+44,138
| +214% | +$684K | 0.59% | 51 |
|
|
2017
Q2 | $309K | Hold |
20,615
| – | – | 0.17% | 76 |
|
|
2017
Q1 | $443K | Hold |
20,615
| – | – | 0.26% | 82 |
|
|
2016
Q4 | $557K | Buy |
+20,615
| New | +$557K | 0.33% | 88 |
|