Endurant Capital Management’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
Q4 | – | Sell |
-57,508
| Closed | -$1.1M | – | 95 |
|
|
2016
Q3 | $1.1M | Buy |
57,508
+8,299
| +17% | +$158K | 0.41% | 52 |
|
|
2016
Q2 | $1.15M | Sell |
49,209
-18,020
| -27% | -$421K | 0.38% | 50 |
|
|
2016
Q1 | $1.54M | Sell |
67,229
-3,560
| -5% | -$81.5K | 0.5% | 51 |
|
|
2015
Q4 | $2.25M | Sell |
70,789
-90,013
| -56% | -$2.86M | 0.75% | 43 |
|
|
2015
Q3 | $4.97M | Buy |
160,802
+71,467
| +80% | +$2.21M | 1.66% | 18 |
|
|
2015
Q2 | $4.29M | Buy |
89,335
+81,225
| +1,002% | +$3.9M | 1.27% | 26 |
|
|
2015
Q1 | $360K | Buy |
+8,110
| New | +$360K | 0.12% | 85 |
|