CS
ALR

Credit Suisse’s AlerisLife Inc ALR Stock Holding History

Credit Suisse’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,831
Closed -$324K – 4308
2016
Q2 		$324K Buy
+13,831
New +$298K ﹤0.01% 3663
2016
Q1 		– Sell
-1,229
Closed -$39K – 4365
2015
Q4 		$39K Buy
1,229
+89
+8% +$3K ﹤0.01% 4148
2015
Q3 		$35K Sell
1,140
-1,346
-54% -$51.1K ﹤0.01% 4199
2015
Q2 		$119K Buy
+2,486
New +$113K ﹤0.01% 4354
2015
Q1 		– Sell
-7,750
Closed -$321K – 4638
2014
Q4 		$321K Buy
7,750
+5,130
+196% +$214K ﹤0.01% 4012
2014
Q3 		$99K Sell
2,620
-1,416
-35% -$63.9K ﹤0.01% 4297
2014
Q2 		$202K Sell
4,036
-308
-7% -$15.3K ﹤0.01% 4357
2014
Q1 		$212K Sell
4,344
-1,507
-26% -$85.3K ﹤0.01% 4319
2013
Q4 		$321K Buy
5,851
+1,398
+31% +$70.8K ﹤0.01% 4031
2013
Q3 		$231K Buy
4,453
+1,475
+50% +$81.8K ﹤0.01% 3901
2013
Q2 		$167K Buy
+2,978
New +$162K ﹤0.01% 3904

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BIT
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BCM
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ECM
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GCP
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