AllianceBernstein
ALR

AllianceBernstein’s AlerisLife Inc ALR Stock Holding History

AllianceBernstein’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,330
Closed -$99K – 3009
2016
Q1 		$99K Hold
4,330
– – ﹤0.01% 2819
2015
Q4 		$138K Hold
4,330
– – ﹤0.01% 2818
2015
Q3 		$134K Sell
4,330
-1
-0% -$38 ﹤0.01% 2849
2015
Q2 		$208K Buy
4,331
+301
+7% +$13.7K ﹤0.01% 2866
2015
Q1 		$179K Hold
4,030
– – ﹤0.01% 2869
2014
Q4 		$167K Hold
4,030
– – ﹤0.01% 2858
2014
Q3 		$152K Hold
4,030
– – ﹤0.01% 2860
2014
Q2 		$202K Buy
4,030
+20
+0.5% +$993 ﹤0.01% 2820
2014
Q1 		$195K Sell
4,010
-390
-9% -$22.1K ﹤0.01% 2771
2013
Q4 		$242K Sell
4,400
-600
-12% -$30.4K ﹤0.01% 2742
2013
Q3 		$259K Sell
5,000
-428
-8% -$23.7K ﹤0.01% 2775
2013
Q2 		$305K Buy
+5,428
New +$295K ﹤0.01% 2708

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