AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,892
| Closed | -$1.32M | – | 2333 |
|
|
2017
Q3 | $1.32M | Hold |
25,892
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $1.3M | Hold |
25,892
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $1.03M | Hold |
25,892
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.01M | Hold |
25,892
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.12M | Buy |
25,892
+14,626
| +130% | +$632K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $470K | Hold |
11,266
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q1 | $570K | Sell |
11,266
-35,908
| -76% | -$1.82M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.84M | Sell |
47,174
-42,095
| -47% | -$1.65M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $4.3M | Sell |
89,269
-42,324
| -32% | -$2.04M | 0.01% | 860 |
|
|
2015
Q2 | $6.94M | Sell |
131,593
-33,793
| -20% | -$1.78M | 0.01% | 718 |
|
|
2015
Q1 | $8.09M | Buy |
165,386
+30,819
| +23% | +$1.51M | 0.02% | 613 |
|
|
2014
Q4 | $5.11M | Buy |
134,567
+126,331
| +1,534% | +$4.8M | 0.01% | 902 |
|
|
2014
Q3 | $319K | Sell |
8,236
-500
| -6% | -$19.4K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $327K | Buy |
+8,736
| New | +$327K | ﹤0.01% | 2174 |
|
|
2014
Q1 | – | Sell |
-28,157
| Closed | -$1.02M | – | 2678 |
|
|
2013
Q4 | $1.02M | Sell |
28,157
-7,964
| -22% | -$288K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $1.1M | Sell |
36,121
-163,279
| -82% | -$4.99M | ﹤0.01% | 1621 |
|
|
2013
Q2 | $4.89M | Buy |
+199,400
| New | +$4.89M | 0.02% | 874 |
|