Nationwide Fund Advisors’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
Q4 | – | Sell |
-237
| Closed | -$4K | – | 2387 |
|
|
2017
Q3 | $4K | Hold |
237
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q2 | $4K | Hold |
237
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q1 | $5K | Hold |
237
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q4 | $6K | Sell |
237
-8,105
| -97% | -$205K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $159K | Sell |
8,342
-2,887
| -26% | -$55K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $263K | Sell |
11,229
-2,891
| -20% | -$67.7K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $323K | Hold |
14,120
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q4 | $449K | Buy |
14,120
+10,099
| +251% | +$321K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $124K | Hold |
4,021
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q2 | $193K | Sell |
4,021
-3,885
| -49% | -$186K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $351K | Buy |
7,906
+3,568
| +82% | +$158K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $180K | Sell |
4,338
-184
| -4% | -$7.64K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $170K | Buy |
4,522
+46
| +1% | +$1.73K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $224K | Buy |
4,476
+22
| +0.5% | +$1.1K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $216K | Hold |
4,454
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q4 | $245K | Sell |
4,454
-68
| -2% | -$3.74K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $234K | Sell |
4,522
-14,239
| -76% | -$737K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $1.05M | Buy |
+18,761
| New | +$1.05M | 0.01% | 1651 |
|