O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,453
| Closed | -$107K | – | 2706 |
|
|
2021
Q3 | $107K | Sell |
24,453
-1,023
| -4% | -$4.48K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $147K | Sell |
25,476
-6,362
| -20% | -$36.7K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $195K | Buy |
31,838
+17,841
| +127% | +$109K | ﹤0.01% | 940 |
|
|
2020
Q4 | $97K | Buy |
+13,997
| New | +$97K | ﹤0.01% | 1082 |
|
|
2013
Q4 | – | Sell |
-98
| Closed | -$5K | – | 1056 |
|
|
2013
Q3 | $5K | Sell |
98
-6,319
| -98% | -$322K | ﹤0.01% | 816 |
|
|
2013
Q2 | $361K | Buy |
+6,417
| New | +$361K | 0.01% | 442 |
|