BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98
| Closed | -$93 | – | 4141 |
|
|
2022
Q3 | $93 | Buy |
+98
| New | +$93 | ﹤0.01% | 3938 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$3.46K | – | 3521 |
|
|
2016
Q4 | $3.46K | Buy |
+128
| New | +$3.46K | ﹤0.01% | 3201 |
|
|
2016
Q1 | – | Sell |
-843
| Closed | -$26.8K | – | 3188 |
|
|
2015
Q4 | $26.8K | Sell |
843
-101
| -11% | -$3.21K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $29.2K | Buy |
944
+585
| +163% | +$18.1K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $17.3K | Buy |
359
+260
| +263% | +$12.5K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $4.41K | Sell |
99
-983
| -91% | -$43.8K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $44.9K | Sell |
1,082
-3,513
| -76% | -$146K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $173K | Sell |
4,595
-2,454
| -35% | -$92.5K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $353K | Buy |
7,049
+1,248
| +22% | +$62.5K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $280K | Buy |
5,801
+5,679
| +4,655% | +$274K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $6.69K | Sell |
122
-1,128
| -90% | -$61.8K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $64.6K | Sell |
1,250
-320
| -20% | -$16.5K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $88.1K | Buy |
+1,570
| New | +$88.1K | ﹤0.01% | 2235 |
|