Allianz Asset Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,532
| Closed | -$68K | – | 2050 |
|
|
2015
Q1 | $68K | Hold |
1,532
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $64K | Hold |
1,532
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q3 | $58K | Sell |
1,532
-82,705
| -98% | -$3.13M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $4.22M | Sell |
84,237
-2,582
| -3% | -$129K | 0.01% | 967 |
|
|
2014
Q1 | $4.22M | Buy |
86,819
+205
| +0.2% | +$9.96K | 0.01% | 985 |
|
|
2013
Q4 | $4.76M | Buy |
86,614
+4,243
| +5% | +$233K | 0.01% | 952 |
|
|
2013
Q3 | $4.26M | Buy |
82,371
+8,725
| +12% | +$451K | 0.01% | 964 |
|
|
2013
Q2 | $4.13M | Buy |
+73,646
| New | +$4.13M | 0.01% | 942 |
|