GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,595
| Closed | -$21K | – | 2005 |
|
|
2018
Q1 | $21K | Hold |
1,595
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $24K | Sell |
1,595
-940
| -37% | -$14.1K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $39K | Hold |
2,535
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $38K | Sell |
2,535
-16,623
| -87% | -$249K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $412K | Sell |
19,158
-1,538
| -7% | -$33.1K | 0.02% | 1205 |
|
|
2016
Q4 | $559K | Sell |
20,696
-32,027
| -61% | -$865K | 0.03% | 914 |
|
|
2016
Q3 | $1.01M | Buy |
52,723
+3,629
| +7% | +$69.3K | 0.05% | 606 |
|
|
2016
Q2 | $1.15M | Sell |
49,094
-8,940
| -15% | -$209K | 0.06% | 543 |
|
|
2016
Q1 | $1.33M | Sell |
58,034
-10,670
| -16% | -$244K | 0.08% | 389 |
|
|
2015
Q4 | $2.19M | Buy |
68,704
+760
| +1% | +$24.2K | 0.11% | 222 |
|
|
2015
Q3 | $2.1M | Buy |
67,944
+19,456
| +40% | +$601K | 0.1% | 240 |
|
|
2015
Q2 | $2.33M | Buy |
48,488
+8,330
| +21% | +$400K | 0.09% | 278 |
|
|
2015
Q1 | $1.78M | Buy |
40,158
+7,571
| +23% | +$336K | 0.07% | 418 |
|
|
2014
Q4 | $1.35M | Buy |
32,587
+18,323
| +128% | +$760K | 0.09% | 295 |
|
|
2014
Q3 | $538K | Buy |
14,264
+2,710
| +23% | +$102K | 0.03% | 891 |
|
|
2014
Q2 | $579K | Buy |
11,554
+3,922
| +51% | +$197K | 0.03% | 1043 |
|
|
2014
Q1 | $371K | Sell |
7,632
-6,660
| -47% | -$324K | 0.03% | 977 |
|
|
2013
Q4 | $785K | Sell |
14,292
-7,592
| -35% | -$417K | 0.06% | 513 |
|
|
2013
Q3 | $1.13M | Buy |
21,884
+940
| +4% | +$48.6K | 0.09% | 289 |
|
|
2013
Q2 | $1.18M | Buy |
+20,944
| New | +$1.18M | 0.14% | 175 |
|