Magnetar Financial’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,535,671
| Closed | -$78.3M | – | 977 |
|
|
2017
Q3 | $78.3M | Buy |
1,535,671
+347,582
| +29% | +$17.7M | 1.42% | 21 |
|
|
2017
Q2 | $59.6M | Buy |
1,188,089
+325,877
| +38% | +$16.4M | 0.92% | 31 |
|
|
2017
Q1 | $34.3M | Buy |
+862,212
| New | +$34.3M | 0.49% | 54 |
|
|
2016
Q4 | – | Sell |
-1,080,238
| Closed | -$46.7M | – | 460 |
|
|
2016
Q3 | $46.7M | Sell |
1,080,238
-21,481
| -2% | -$929K | 0.66% | 43 |
|
|
2016
Q2 | $45.9M | Sell |
1,101,719
-340,649
| -24% | -$14.2M | 0.76% | 44 |
|
|
2016
Q1 | $73M | Buy |
+1,442,368
| New | +$73M | 1.12% | 32 |
|
|
2015
Q4 | – | Sell |
-4,690
| Closed | -$226K | – | 499 |
|
|
2015
Q3 | $226K | Buy |
+4,690
| New | +$226K | ﹤0.01% | 353 |
|