AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,652
| Closed | -$63K | – | 1187 |
|
|
2014
Q3 | $63K | Hold |
1,652
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q2 | $83K | Sell |
1,652
-2,709
| -62% | -$136K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $206K | Buy |
4,361
+1,368
| +46% | +$64.6K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $164K | Buy |
2,993
+1,398
| +88% | +$76.6K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $83K | Hold |
1,595
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $89K | Buy |
+1,595
| New | +$89K | ﹤0.01% | 1313 |
|