Brandywine Global Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,612
| Closed | -$67K | – | 739 |
|
2021
Q2 | $67K | Sell |
11,612
-1,488
| -11% | -$8.59K | ﹤0.01% | 676 |
|
2021
Q1 | $80K | Buy |
+13,100
| New | +$80K | ﹤0.01% | 664 |
|
2017
Q2 | – | Sell |
-1,629
| Closed | -$36K | – | 949 |
|
2017
Q1 | $36K | Buy |
+1,629
| New | +$36K | ﹤0.01% | 817 |
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$129K | – | 1035 |
|
2015
Q4 | $129K | Buy |
+4,050
| New | +$129K | ﹤0.01% | 743 |
|
2015
Q3 | – | Sell |
-3,240
| Closed | -$156K | – | 1039 |
|
2015
Q2 | $156K | Buy |
+3,240
| New | +$156K | ﹤0.01% | 757 |
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$151K | – | 1006 |
|
2014
Q1 | $151K | Buy |
+3,100
| New | +$151K | ﹤0.01% | 780 |
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$281K | – | 1045 |
|
2013
Q2 | $281K | Buy |
+5,000
| New | +$281K | ﹤0.01% | 706 |
|