Canada Life’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,616
| Closed | -$537K | – | 2614 |
|
|
2017
Q3 | $537K | Buy |
10,616
+1,935
| +22% | +$97.9K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $435K | Hold |
8,681
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q1 | $344K | Hold |
8,681
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q4 | $340K | Sell |
8,681
-2,500
| -22% | -$97.9K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $483K | Buy |
11,181
+2,431
| +28% | +$105K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $364K | Hold |
8,750
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q1 | $442K | Hold |
8,750
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $342K | Hold |
8,750
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $422K | Buy |
8,750
+1,800
| +26% | +$86.8K | ﹤0.01% | 930 |
|
|
2015
Q2 | $366K | Hold |
6,950
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $339K | Hold |
6,950
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $263K | Buy |
6,950
+2,600
| +60% | +$98.4K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $169K | Hold |
4,350
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $162K | Sell |
4,350
-236,299
| -98% | -$8.8M | ﹤0.01% | 1264 |
|
|
2014
Q1 | $8.19M | Buy |
240,649
+29,055
| +14% | +$988K | 0.03% | 454 |
|
|
2013
Q4 | $7.68M | Sell |
211,594
-45,992
| -18% | -$1.67M | 0.03% | 482 |
|
|
2013
Q3 | $7.88M | Sell |
257,586
-85,366
| -25% | -$2.61M | 0.03% | 440 |
|
|
2013
Q2 | $8.42M | Buy |
+342,952
| New | +$8.42M | 0.06% | 274 |
|