Nicholas Company’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $20M | Sell |
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|
2021
Q2 | $26.9M | Sell |
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|
2021
Q1 | $25.3M | Sell |
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|
2020
Q4 | $20.9M | Sell |
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|
2020
Q3 | $20.2M | Sell |
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|
2020
Q2 | $18M | Sell |
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|
2020
Q1 | $14.5M | Buy |
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|
2019
Q4 | $18.2M | Buy |
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|
2019
Q3 | $18.2M | Buy |
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|
2019
Q2 | $16.7M | Buy |
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|
2019
Q1 | $4.75M | Sell |
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|
2018
Q4 | $11.8M | Buy |
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|
2018
Q3 | $13.5M | Buy |
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|
2018
Q2 | $14.9M | Sell |
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|
2018
Q1 | $16.1M | Sell |
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|
2017
Q4 | $15.5M | Hold |
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|
2017
Q3 | $15M | Buy |
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|
2017
Q2 | $5.86M | Sell |
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|
2017
Q1 | $6.01M | Buy |
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|
2016
Q4 | $5.52M | Buy |
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|
2016
Q3 | $6.13M | Sell |
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|
2016
Q2 | $5.92M | Sell |
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|
2016
Q1 | $5.51M | Buy |
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|
2015
Q4 | $5.48M | Hold |
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|
2015
Q3 | $4.66M | Sell |
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|
2015
Q2 | $5.17M | Hold |
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|
2015
Q1 | $4.71M | Buy |
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|
2014
Q4 | $4.04M | Hold |
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|
2014
Q3 | $3.39M | Hold |
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|
2014
Q2 | $3.55M | Sell |
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|
2014
Q1 | $3.3M | Buy |
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|
2013
Q4 | $3.85M | Sell |
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|
2013
Q3 | $3.45M | Sell |
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|
2013
Q2 | $20.1M | Buy |
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