BlackRock Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $504K | Hold |
18,661
| – | – | ﹤0.01% | 2341 |
|
2016
Q3 | $356K | Hold |
18,661
| – | – | ﹤0.01% | 2415 |
|
2016
Q2 | $437K | Hold |
18,661
| – | – | ﹤0.01% | 2306 |
|
2016
Q1 | $427K | Hold |
18,661
| – | – | ﹤0.01% | 2290 |
|
2015
Q4 | $593K | Hold |
18,661
| – | – | ﹤0.01% | 2116 |
|
2015
Q3 | $577K | Buy |
18,661
+12,863
| +222% | +$398K | ﹤0.01% | 2139 |
|
2015
Q2 | $278K | Hold |
5,798
| – | – | ﹤0.01% | 2459 |
|
2015
Q1 | $257K | Buy |
5,798
+2,751
| +90% | +$122K | ﹤0.01% | 2403 |
|
2014
Q4 | $126K | Buy |
3,047
+1,571
| +106% | +$65K | ﹤0.01% | 2615 |
|
2014
Q3 | $56K | Buy |
+1,476
| New | +$56K | ﹤0.01% | 2656 |
|