AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,330
| Closed | -$99K | – | 2996 |
|
|
2016
Q1 | $99K | Hold |
4,330
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q4 | $138K | Hold |
4,330
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q3 | $134K | Sell |
4,330
-1
| -0% | -$31 | ﹤0.01% | 2840 |
|
|
2015
Q2 | $208K | Buy |
4,331
+301
| +7% | +$14.5K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $179K | Hold |
4,030
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q4 | $167K | Hold |
4,030
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q3 | $152K | Hold |
4,030
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q2 | $202K | Buy |
4,030
+20
| +0.5% | +$1K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $195K | Sell |
4,010
-390
| -9% | -$19K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $242K | Sell |
4,400
-600
| -12% | -$33K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $259K | Sell |
5,000
-428
| -8% | -$22.2K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $305K | Buy |
+5,428
| New | +$305K | ﹤0.01% | 2697 |
|