AM
ALR.PRB
Ares Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,091
| Closed | -$306K | – | 20 |
|
|
2015
Q4 | $306K | Hold |
1,091
| – | – | 0.06% | 13 |
|
|
2015
Q3 | $349K | Sell |
1,091
-3,000
| -73% | -$960K | 0.03% | 15 |
|
|
2015
Q2 | $1.46M | Hold |
4,091
| – | – | 0.09% | 11 |
|
|
2015
Q1 | $1.36M | Hold |
4,091
| – | – | 0.13% | 5 |
|
|
2014
Q4 | $1.29M | Hold |
4,091
| – | – | 0.14% | 5 |
|
|
2014
Q3 | $1.33M | Buy |
+4,091
| New | +$1.33M | 0.15% | 7 |
|
|
2014
Q1 | – | Sell |
-4,091
| Closed | -$1.17M | – | 7 |
|
|
2013
Q4 | $1.17M | Hold |
4,091
| – | – | 0.19% | 6 |
|
|
2013
Q3 | $1.06M | Hold |
4,091
| – | – | 0.1% | 8 |
|
|
2013
Q2 | $929K | Buy |
+4,091
| New | +$929K | 0.11% | 10 |
|