OCM
ALR.PRB
Oaktree Capital Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,856
| Closed | -$3.31M | – | 195 |
|
|
2016
Q1 | $3.31M | Sell |
8,856
-133,877
| -94% | -$50M | 0.06% | 169 |
|
|
2015
Q4 | $40.1M | Hold |
142,733
| – | – | 0.53% | 51 |
|
|
2015
Q3 | $44.9M | Sell |
142,733
-5,000
| -3% | -$1.57M | 0.59% | 43 |
|
|
2015
Q2 | $52.8M | Buy |
147,733
+40,000
| +37% | +$14.3M | 0.61% | 45 |
|
|
2015
Q1 | $36.7M | Buy |
107,733
+7,000
| +7% | +$2.38M | 0.39% | 58 |
|
|
2014
Q4 | $31.7M | Buy |
100,733
+17,365
| +21% | +$5.47M | 0.34% | 64 |
|
|
2014
Q3 | $27M | Sell |
83,368
-129,432
| -61% | -$42M | 0.45% | 69 |
|
|
2014
Q2 | $67.6M | Hold |
212,800
| – | – | 1.18% | 29 |
|
|
2014
Q1 | $61.7M | Hold |
212,800
| – | – | 1.16% | 25 |
|
|
2013
Q4 | $60.9M | Buy |
212,800
+5,000
| +2% | +$1.43M | 1.12% | 27 |
|
|
2013
Q3 | $54M | Buy |
207,800
+17,000
| +9% | +$4.42M | 1.04% | 25 |
|
|
2013
Q2 | $42.9M | Buy |
+190,800
| New | +$42.9M | 0.87% | 27 |
|