ALR
First Trust Advisors’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,236
| Closed | -$54K | – | 2406 |
|
|
2016
Q2 | $54K | Sell |
23,236
-1,294
| -5% | -$3.01K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $56K | Sell |
24,530
-540
| -2% | -$1.23K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $80K | Sell |
25,070
-372
| -1% | -$1.19K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $79K | Buy |
+25,442
| New | +$79K | ﹤0.01% | 2235 |
|
|
2014
Q3 | – | Sell |
-25,192
| Closed | -$126K | – | 2317 |
|
|
2014
Q2 | $126K | Sell |
25,192
-10,975
| -30% | -$54.9K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $176K | Buy |
36,167
+790
| +2% | +$3.84K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $194K | Sell |
35,377
-23,108
| -40% | -$127K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $302K | Buy |
+58,485
| New | +$302K | ﹤0.01% | 2099 |
|