Ellington Management Group’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,725
| Closed | -$566K | – | 1014 |
|
|
2015
Q2 | $566K | Buy |
+10,725
| New | +$566K | 0.14% | 207 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$206K | – | 550 |
|
|
2014
Q2 | $206K | Buy |
+5,500
| New | +$206K | 0.1% | 349 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$297K | – | 913 |
|
|
2013
Q3 | $297K | Buy |
+9,700
| New | +$297K | 0.06% | 520 |
|