Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,418
| Closed | -$18K | – | 2672 |
|
|
2018
Q1 | $18K | Buy |
1,418
+8
| +0.6% | +$102 | ﹤0.01% | 2750 |
|
|
2017
Q4 | $21K | Sell |
1,410
-176
| -11% | -$2.62K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $25K | Buy |
1,586
+1
| +0.1% | +$16 | ﹤0.01% | 2731 |
|
|
2017
Q2 | $24K | Hold |
1,585
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q1 | $34K | Buy |
1,585
+149
| +10% | +$3.2K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $39K | Hold |
1,436
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q3 | $27K | Sell |
1,436
-10
| -0.7% | -$188 | ﹤0.01% | 2799 |
|
|
2016
Q2 | $34K | Sell |
1,446
-97
| -6% | -$2.28K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $35K | Sell |
1,543
-279
| -15% | -$6.33K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $58K | Buy |
1,822
+94
| +5% | +$2.99K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $54K | Buy |
1,728
+459
| +36% | +$14.3K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $61K | Buy |
1,269
+46
| +4% | +$2.21K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $54K | Buy |
1,223
+73
| +6% | +$3.22K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $47K | Buy |
1,150
+24
| +2% | +$981 | ﹤0.01% | 2914 |
|
|
2014
Q3 | $43K | Sell |
1,126
-1,563
| -58% | -$59.7K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $135K | Sell |
2,689
-222
| -8% | -$11.1K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $141K | Buy |
2,911
+501
| +21% | +$24.3K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $132K | Sell |
2,410
-1,541
| -39% | -$84.4K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $205K | Buy |
3,951
+109
| +3% | +$5.66K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $216K | Buy |
+3,842
| New | +$216K | ﹤0.01% | 2639 |
|