Asset Management One’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
Q3 | – | Sell |
-3,056
| Closed | -$147K | – | 1393 |
|
|
2015
Q2 | $147K | Hold |
3,056
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $136K | Hold |
3,056
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q4 | $127K | Hold |
3,056
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $115K | Hold |
3,056
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q2 | $153K | Hold |
3,056
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $149K | Hold |
3,056
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q4 | $168K | Hold |
3,056
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q3 | $158K | Hold |
3,056
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q2 | $171K | Buy |
+3,056
| New | +$171K | ﹤0.01% | 992 |
|