Kellner Capital’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,900
| Closed | -$8.1M | – | 38 |
|
|
2017
Q3 | $8.1M | Sell |
158,900
-26,700
| -14% | -$1.33M | 5.45% | 4 |
|
|
2017
Q2 | $9.31M | Sell |
185,600
-12,700
| -6% | -$612K | 4.68% | 8 |
|
|
2017
Q1 | $7.88M | Sell |
198,300
-52,400
| -21% | -$2.04M | 4.7% | 8 |
|
|
2016
Q4 | $9.77M | Sell |
250,700
-17,400
| -6% | -$704K | 5.52% | 5 |
|
|
2016
Q3 | $11.6M | Buy |
268,100
+8,300
| +3% | +$339K | 7.92% | 4 |
|
|
2016
Q2 | $10.8M | Hold |
259,800
| – | – | 7.51% | 4 |
|
|
2016
Q1 | $13.1M | Buy |
+259,800
| New | +$12.5M | 7.5% | 4 |
|