CCA
ALR.PRB
Castle Creek Arbitrage’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | -$30K | – | 75 |
|
|
2017
Q3 | – | Hold |
0
| – | -$29K | – | 39 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.4M | – | 74 |
|
|
2016
Q4 | – | Hold |
0
| – | -$52K | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | -$49K | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | -$56K | – | 76 |
|
|
2016
Q1 | – | Hold |
0
| – | -$42K | – | 84 |
|
|
2015
Q4 | – | Hold |
0
| – | -$49K | – | 78 |
|
|
2015
Q3 | – | Hold |
0
| – | -$53K | – | 79 |
|
|
2015
Q2 | – | Hold |
0
| – | -$51K | – | 80 |
|
|
2015
Q1 | – | Hold |
0
| – | -$47K | – | 79 |
|
|
2014
Q4 | – | Hold |
0
| – | -$49K | – | 79 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 71 |
|