CC
ALR

CQS Cayman’s Alere Inc ALR Stock Holding History

CQS Cayman’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-57,500
Closed -$2.24M – 128
2016
Q4 		$2.24M Sell
57,500
-10,000
-15% -$390K 0.18% 78
2016
Q3 		$2.92M Buy
67,500
+55,000
+440% +$2.38M 0.25% 67
2016
Q2 		$521K Buy
+12,500
New +$521K 0.05% 113