GP
ALR
GLG Partners’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,709
| Closed | -$13.8M | – | 550 |
|
|
2017
Q3 | $13.8M | Sell |
269,709
-658,266
| -71% | -$33.6M | 0.73% | 29 |
|
|
2017
Q2 | $46.6M | Buy |
927,975
+786,300
| +555% | +$39.5M | 2.58% | 1 |
|
|
2017
Q1 | $5.63M | Sell |
141,675
-360
| -0.3% | -$14.3K | 0.26% | 114 |
|
|
2016
Q4 | $5.54M | Buy |
142,035
+42,788
| +43% | +$1.67M | 0.22% | 118 |
|
|
2016
Q3 | $4.29M | Sell |
99,247
-407,821
| -80% | -$17.6M | 0.13% | 180 |
|
|
2016
Q2 | $21.1M | Buy |
507,068
+100,962
| +25% | +$4.21M | 0.63% | 31 |
|
|
2016
Q1 | $20.6M | Buy |
+406,106
| New | +$20.6M | 0.58% | 37 |
|