NC
ALC
Nicholas Company’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-328,035
| Closed | -$20M | – | 243 |
|
|
2021
Q3 | $20M | Sell |
328,035
-45,945
| -12% | -$2.81M | 0.35% | 77 |
|
|
2021
Q2 | $26.9M | Sell |
373,980
-390
| -0.1% | -$28.1K | 0.47% | 67 |
|
|
2021
Q1 | $25.3M | Sell |
374,370
-6,245
| -2% | -$422K | 0.47% | 68 |
|
|
2020
Q4 | $20.9M | Sell |
380,615
-1,400
| -0.4% | -$76.7K | 0.4% | 74 |
|
|
2020
Q3 | $20.2M | Sell |
382,015
-995
| -0.3% | -$52.5K | 0.42% | 72 |
|
|
2020
Q2 | $18M | Sell |
383,010
-175
| -0% | -$8.25K | 0.42% | 72 |
|
|
2020
Q1 | $14.5M | Buy |
383,185
+795
| +0.2% | +$30.1K | 0.41% | 69 |
|
|
2019
Q4 | $18.2M | Buy |
382,390
+245
| +0.1% | +$11.7K | 0.38% | 74 |
|
|
2019
Q3 | $18.2M | Buy |
382,145
+27,340
| +8% | +$1.3M | 0.41% | 72 |
|
|
2019
Q2 | $16.7M | Buy |
354,805
+265,765
| +298% | +$12.5M | 0.37% | 76 |
|
|
2019
Q1 | $4.75M | Sell |
89,040
-188,465
| -68% | -$10M | 0.11% | 185 |
|
|
2018
Q4 | $11.8M | Buy |
277,505
+25,135
| +10% | +$1.07M | 0.31% | 89 |
|
|
2018
Q3 | $13.5M | Buy |
252,370
+350
| +0.1% | +$18.7K | 0.29% | 93 |
|
|
2018
Q2 | $14.9M | Sell |
252,020
-715
| -0.3% | -$42.3K | 0.35% | 81 |
|
|
2018
Q1 | $16.1M | Sell |
252,735
-195
| -0.1% | -$12.4K | 0.37% | 70 |
|
|
2017
Q4 | $15.5M | Hold |
252,930
| – | – | 0.34% | 72 |
|
|
2017
Q3 | $15M | Buy |
252,930
+148,935
| +143% | +$8.85M | 0.33% | 72 |
|
|
2017
Q2 | $5.86M | Sell |
103,995
-13,460
| -11% | -$758K | 0.13% | 137 |
|
|
2017
Q1 | $6.01M | Buy |
117,455
+875
| +0.8% | +$44.8K | 0.14% | 133 |
|
|
2016
Q4 | $5.52M | Buy |
116,580
+54,540
| +88% | +$2.58M | 0.12% | 138 |
|
|
2016
Q3 | $6.13M | Sell |
62,040
-5,120
| -8% | -$506K | 0.13% | 123 |
|
|
2016
Q2 | $5.92M | Sell |
67,160
-5,115
| -7% | -$451K | 0.12% | 119 |
|
|
2016
Q1 | $5.52M | Buy |
72,275
+780
| +1% | +$59.5K | 0.11% | 118 |
|
|
2015
Q4 | $5.48M | Hold |
71,495
| – | – | 0.1% | 127 |
|
|
2015
Q3 | $4.66M | Sell |
71,495
-285
| -0.4% | -$18.6K | 0.09% | 130 |
|
|
2015
Q2 | $5.17M | Hold |
71,780
| – | – | 0.09% | 135 |
|
|
2015
Q1 | $4.71M | Buy |
71,780
+130
| +0.2% | +$8.54K | 0.09% | 144 |
|
|
2014
Q4 | $4.04M | Hold |
71,650
| – | – | 0.08% | 168 |
|
|
2014
Q3 | $3.39M | Hold |
71,650
| – | – | 0.08% | 176 |
|
|
2014
Q2 | $3.55M | Sell |
71,650
-95
| -0.1% | -$4.71K | 0.08% | 189 |
|
|
2014
Q1 | $3.3M | Buy |
71,745
+400
| +0.6% | +$18.4K | 0.08% | 192 |
|
|
2013
Q4 | $3.85M | Sell |
71,345
-5,000
| -7% | -$270K | 0.09% | 179 |
|
|
2013
Q3 | $3.45M | Sell |
76,345
-477,770
| -86% | -$21.6M | 0.09% | 188 |
|
|
2013
Q2 | $20.1M | Buy |
+554,115
| New | +$20.1M | 0.61% | 38 |
|