AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,793
| Closed | -$124K | – | 2275 |
|
|
2015
Q1 | $124K | Sell |
2,793
-8,520
| -75% | -$378K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $469K | Sell |
11,313
-17,847
| -61% | -$740K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.1M | Sell |
29,160
-23,400
| -45% | -$882K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $2.63M | Sell |
52,560
-990
| -2% | -$49.6K | 0.01% | 1165 |
|
|
2014
Q1 | $2.6M | Buy |
53,550
+7,250
| +16% | +$352K | 0.01% | 1156 |
|
|
2013
Q4 | $2.54M | Buy |
46,300
+4,439
| +11% | +$244K | 0.01% | 1209 |
|
|
2013
Q3 | $2.16M | Buy |
41,861
+36,081
| +624% | +$1.87M | 0.01% | 1240 |
|
|
2013
Q2 | $324K | Buy |
+5,780
| New | +$324K | ﹤0.01% | 2064 |
|