Altalis Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,888
| Closed | -$1.05M | – | 17 |
|
|
2015
Q3 | $1.05M | Sell |
21,888
-41,295
| -65% | -$1.99M | 0.62% | 16 |
|
|
2015
Q2 | $3.33M | Sell |
63,183
-38,938
| -38% | -$2.05M | 1.69% | 15 |
|
|
2015
Q1 | $4.99M | Sell |
102,121
-410,058
| -80% | -$20.1M | 2.42% | 16 |
|
|
2014
Q4 | $19.5M | Buy |
512,179
+185,512
| +57% | +$7.05M | 10.85% | 2 |
|
|
2014
Q3 | $12.7M | Buy |
326,667
+115,641
| +55% | +$4.48M | 8.35% | 3 |
|
|
2014
Q2 | $7.9M | Buy |
211,026
+18,538
| +10% | +$694K | 6.12% | 6 |
|
|
2014
Q1 | $6.61M | Buy |
192,488
+64,413
| +50% | +$2.21M | 5.48% | 8 |
|
|
2013
Q4 | $4.64M | Buy |
+128,075
| New | +$4.64M | 3.7% | 11 |
|