Cornerstone Capital Management Holdings’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,996
| Closed | -$550K | – | 1527 |
|
|
2016
Q1 | $550K | Hold |
23,996
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q4 | $763K | Buy |
23,996
+1,896
| +9% | +$60.3K | 0.01% | 954 |
|
|
2015
Q3 | $683K | Buy |
22,100
+5,560
| +34% | +$172K | 0.01% | 942 |
|
|
2015
Q2 | $794K | Buy |
16,540
+250
| +2% | +$12K | 0.01% | 913 |
|
|
2015
Q1 | $723K | Buy |
16,290
+3,500
| +27% | +$155K | 0.01% | 951 |
|
|
2014
Q4 | $531K | Sell |
12,790
-2,650
| -17% | -$110K | 0.01% | 968 |
|
|
2014
Q3 | $582K | Buy |
15,440
+600
| +4% | +$22.6K | 0.01% | 950 |
|
|
2014
Q2 | $743K | Buy |
14,840
+2,530
| +21% | +$127K | 0.01% | 926 |
|
|
2014
Q1 | $598K | Buy |
12,310
+2,786
| +29% | +$135K | 0.01% | 958 |
|
|
2013
Q4 | $522K | Sell |
9,524
-7,310
| -43% | -$401K | 0.01% | 923 |
|
|
2013
Q3 | $870K | Sell |
16,834
-3,540
| -17% | -$183K | 0.01% | 849 |
|
|
2013
Q2 | $1.14M | Buy |
+20,374
| New | +$1.14M | 0.01% | 780 |
|