BPIM
ALR
Brant Point Investment Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-194,900
| Closed | -$9.38M | – | 133 |
|
|
2015
Q3 | $9.38M | Buy |
194,900
+84,900
| +77% | +$4.09M | 1.04% | 18 |
|
|
2015
Q2 | $5.8M | Buy |
+110,000
| New | +$5.8M | 0.53% | 36 |
|
|
2014
Q2 | – | Sell |
-39,300
| Closed | -$1.35M | – | 125 |
|
|
2014
Q1 | $1.35M | Sell |
39,300
-155,300
| -80% | -$5.33M | 0.13% | 96 |
|
|
2013
Q4 | $7.05M | Buy |
194,600
+79,600
| +69% | +$2.88M | 0.64% | 35 |
|
|
2013
Q3 | $3.52M | Buy |
+115,000
| New | +$3.52M | 0.4% | 58 |
|