AA
ALR
Ancient Art’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-332,023
| Closed | -$12.6M | – | 21 |
|
|
2014
Q4 | $12.6M | Sell |
332,023
-243,045
| -42% | -$9.24M | 3.28% | 11 |
|
|
2014
Q3 | $22.3M | Sell |
575,068
-75,000
| -12% | -$2.91M | 5.69% | 7 |
|
|
2014
Q2 | $24.3M | Sell |
650,068
-157,038
| -19% | -$5.88M | 6.2% | 8 |
|
|
2014
Q1 | $27.7M | Hold |
807,106
| – | – | 7.18% | 6 |
|
|
2013
Q4 | $29.2M | Hold |
807,106
| – | – | 6.8% | 4 |
|
|
2013
Q3 | $24.7M | Hold |
807,106
| – | – | 6.39% | 4 |
|
|
2013
Q2 | $19.8M | Buy |
+807,106
| New | +$19.8M | 5.4% | 7 |
|