Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,150
| Closed | -$98K | – | 3141 |
|
|
2020
Q4 | $98K | Buy |
+14,150
| New | +$98K | ﹤0.01% | 2956 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 4486 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 4118 |
|
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 4264 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 4211 |
|
|
2016
Q2 | $1K | Sell |
34
-3,126
| -99% | -$91.9K | ﹤0.01% | 4170 |
|
|
2016
Q1 | $71K | Sell |
3,160
-141
| -4% | -$3.17K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $105 | Buy |
3,301
+97
| +3% | +$3 | ﹤0.01% | 3076 |
|
|
2015
Q3 | $99 | Buy |
3,204
+228
| +8% | +$7 | ﹤0.01% | 3129 |
|
|
2015
Q2 | $143 | Sell |
2,976
-62
| -2% | -$3 | ﹤0.01% | 3146 |
|
|
2015
Q1 | $135 | Buy |
3,038
+112
| +4% | +$5 | ﹤0.01% | 3023 |
|
|
2014
Q4 | $122 | Buy |
2,926
+45
| +2% | +$2 | ﹤0.01% | 2979 |
|
|
2014
Q3 | $108 | Sell |
2,881
-143
| -5% | -$5 | ﹤0.01% | 3060 |
|
|
2014
Q2 | $151K | Sell |
3,024
-468
| -13% | -$23.4K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $170 | Hold |
3,492
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q4 | $191 | Buy |
3,492
+121
| +4% | +$7 | ﹤0.01% | 2752 |
|
|
2013
Q3 | $174 | Buy |
3,371
+64
| +2% | +$3 | ﹤0.01% | 2755 |
|
|
2013
Q2 | $185K | Buy |
+3,307
| New | +$185K | ﹤0.01% | 2622 |
|