M Holdings Securities’s AlerisLife Inc ALR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,966
Closed -$53K 279
2016
Q4
$53K Sell
1,966
-70
-3% -$1.86K 0.02% 253
2016
Q3
$39K Hold
2,036
0.02% 254
2016
Q2
$48K Sell
2,036
-100
-5% -$2.16K 0.02% 238
2016
Q1
$49K Hold
2,136
0.03% 206
2015
Q4
$68K Buy
2,136
+55
+3% +$1.85K 0.05% 194
2015
Q3
$64K Sell
2,081
-206
-9% -$7.82K 0.05% 184
2015
Q2
$110K Hold
2,287
0.07% 186
2015
Q1
$102K Sell
2,287
-159
-7% -$5.99K 0.07% 181
2014
Q4
$102K Buy
+2,446
New +$102K 0.07% 179

Other funds holding ALR

M Holdings Securities's ALR Position: Q1 2017 in Review

M Holdings Securities sold out of AlerisLife Inc (ALR) in Q1 2017, closing a stake of 1,966 shares — an estimated $53K sold.

M Holdings Securities first reported a position in ALR in Q4 2014 and held it in 9 quarters. The position peaked at $110K in Q2 2015. 61 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • M Holdings Securities reported no remaining AlerisLife Inc position as of Q1 2017 after selling out during the quarter.
  • M Holdings Securities sold 1,966 AlerisLife Inc shares in Q1 2017, an estimated $53K.
  • M Holdings Securities first reported a position in AlerisLife Inc in Q4 2014 and held it in 9 quarters.
  • M Holdings Securities's AlerisLife Inc position peaked at $110K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2017.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.