AIM
ALR
Alambic Investment Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,915
| Closed | -$40K | – | 531 |
|
|
2017
Q3 | $40K | Sell |
25,915
-97,597
| -79% | -$151K | ﹤0.01% | 484 |
|
|
2017
Q2 | $185K | Sell |
123,512
-125,704
| -50% | -$188K | 0.02% | 512 |
|
|
2017
Q1 | $536K | Hold |
249,216
| – | – | 0.07% | 394 |
|
|
2016
Q4 | $673K | Sell |
249,216
-7,700
| -3% | -$20.8K | 0.12% | 269 |
|
|
2016
Q3 | $491K | Sell |
256,916
-1,010
| -0.4% | -$1.93K | 0.12% | 292 |
|
|
2016
Q2 | $604K | Buy |
257,926
+58,831
| +30% | +$138K | 0.15% | 238 |
|
|
2016
Q1 | $456K | Buy |
199,095
+26,495
| +15% | +$60.7K | 0.15% | 236 |
|
|
2015
Q4 | $549K | Buy |
+172,600
| New | +$549K | 0.33% | 110 |
|