CCM
ALR
Cullen Capital Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,550
| Closed | -$293K | – | 181 |
|
|
2015
Q2 | $293K | Hold |
5,550
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $271K | Sell |
5,550
-1,975
| -26% | -$96.4K | 0.01% | 160 |
|
|
2014
Q4 | $286K | Hold |
7,525
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $292K | Sell |
7,525
-2,945
| -28% | -$114K | 0.01% | 161 |
|
|
2014
Q2 | $392K | Hold |
10,470
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $360K | Hold |
10,470
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $379K | Hold |
10,470
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $320K | Sell |
10,470
-1,130
| -10% | -$34.5K | 0.01% | 173 |
|
|
2013
Q2 | $284K | Buy |
+11,600
| New | +$284K | 0.01% | 153 |
|