BMCMI
ALR
Bryn Mawr Capital Management Inc’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,318
| Closed | -$299K | – | 582 |
|
|
2015
Q1 | $299K | Sell |
67,318
-19,494
| -22% | -$86.6K | 0.04% | 387 |
|
|
2014
Q4 | $360K | Sell |
86,812
-115,339
| -57% | -$478K | 0.05% | 343 |
|
|
2014
Q3 | $762K | Buy |
202,151
+30,935
| +18% | +$117K | 0.08% | 273 |
|
|
2014
Q2 | $858K | Buy |
171,216
+41,806
| +32% | +$209K | 0.08% | 220 |
|
|
2014
Q1 | $629K | Buy |
129,410
+3,064
| +2% | +$14.9K | 0.06% | 269 |
|
|
2013
Q4 | $694K | Buy |
126,346
+44,675
| +55% | +$245K | 0.04% | 257 |
|
|
2013
Q3 | $422K | Buy |
81,671
+24,643
| +43% | +$127K | 0.03% | 362 |
|
|
2013
Q2 | $320K | Buy |
+57,028
| New | +$320K | 0.02% | 337 |
|