CCMU
ALR
Cheyne Capital Management (UK)’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-943,250
| Closed | -$47.3M | – | 54 |
|
|
2017
Q2 | $47.3M | Sell |
943,250
-15,338
| -2% | -$769K | 18.19% | 1 |
|
|
2017
Q1 | $38.1M | Sell |
958,588
-84,418
| -8% | -$3.35M | 14.38% | 1 |
|
|
2016
Q4 | $40.7M | Buy |
1,043,006
+273,964
| +36% | +$10.7M | 22.86% | 1 |
|
|
2016
Q3 | $33.3M | Sell |
769,042
-75,614
| -9% | -$3.27M | 19.99% | 1 |
|
|
2016
Q2 | $35.2M | Buy |
844,656
+82,800
| +11% | +$3.45M | 28.34% | 2 |
|
|
2016
Q1 | $38.6M | Buy |
+761,856
| New | +$38.6M | 12.78% | 3 |
|