Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,114
| Closed | -$47K | – | 894 |
|
|
2017
Q2 | $47K | Hold |
3,114
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $67K | Hold |
3,114
| – | – | 0.01% | 779 |
|
|
2016
Q4 | $84K | Sell |
3,114
-6,711
| -68% | -$181K | 0.01% | 834 |
|
|
2016
Q3 | $188K | Buy |
9,825
+3,234
| +49% | +$61.9K | 0.02% | 753 |
|
|
2016
Q2 | $154K | Sell |
6,591
-1,317
| -17% | -$30.8K | 0.02% | 799 |
|
|
2016
Q1 | $181K | Sell |
7,908
-100
| -1% | -$2.29K | 0.02% | 828 |
|
|
2015
Q4 | $255K | Hold |
8,008
| – | – | 0.03% | 708 |
|
|
2015
Q3 | $247K | Buy |
8,008
+830
| +12% | +$25.6K | 0.04% | 591 |
|
|
2015
Q2 | $345K | Buy |
7,178
+3,940
| +122% | +$189K | 0.06% | 491 |
|
|
2015
Q1 | $144K | Sell |
3,238
-933
| -22% | -$41.5K | 0.02% | 645 |
|
|
2014
Q4 | $173K | Sell |
4,171
-2,448
| -37% | -$102K | 0.02% | 614 |
|
|
2014
Q3 | $250K | Buy |
6,619
+120
| +2% | +$4.53K | 0.04% | 498 |
|
|
2014
Q2 | $326K | Buy |
+6,499
| New | +$326K | 0.06% | 372 |
|