Ionic Capital Management’s Alere Inc ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,434
Closed -$375K 268
2017
Q1
$375K Sell
9,434
-951
-9% -$37.8K 0.02% 144
2016
Q4
$405K Sell
10,385
-67
-0.6% -$2.61K 0.02% 145
2016
Q3
$452K Sell
10,452
-227
-2% -$9.82K 0.02% 151
2016
Q2
$445K Sell
10,679
-89,021
-89% -$3.71M 0.02% 123
2016
Q1
$5.05M Buy
+99,700
New +$5.05M 0.29% 31