Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,712
| Closed | -$104K | – | 513 |
|
|
2021
Q3 | $104K | Sell |
23,712
-171,173
| -88% | -$751K | 0.02% | 389 |
|
|
2021
Q2 | $1.12M | Hold |
194,885
| – | – | 0.2% | 177 |
|
|
2021
Q1 | $1.19M | Buy |
194,885
+114,011
| +141% | +$698K | 0.22% | 158 |
|
|
2020
Q4 | $558K | Buy |
+80,874
| New | +$558K | 0.12% | 278 |
|
|
2013
Q4 | – | Sell |
-9,180
| Closed | -$474K | – | 695 |
|
|
2013
Q3 | $474K | Sell |
9,180
-31
| -0.3% | -$1.6K | 0.06% | 287 |
|
|
2013
Q2 | $516K | Buy |
+9,211
| New | +$516K | 0.07% | 285 |
|