OP
ALR
Osmium Partners’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-241,656
| Closed | -$553K | – | 14 |
|
|
2016
Q1 | $553K | Sell |
241,656
-743,593
| -75% | -$1.7M | 0.7% | 11 |
|
|
2015
Q4 | $3.13M | Sell |
985,249
-940,886
| -49% | -$2.99M | 3.54% | 10 |
|
|
2015
Q3 | $5.95M | Sell |
1,926,135
-180,187
| -9% | -$557K | 6.86% | 8 |
|
|
2015
Q2 | $10.1M | Buy |
2,106,322
+98,476
| +5% | +$473K | 8% | 4 |
|
|
2015
Q1 | $8.92M | Sell |
2,007,846
-103,965
| -5% | -$462K | 7.36% | 6 |
|
|
2014
Q4 | $8.76M | Buy |
2,111,811
+977,700
| +86% | +$4.06M | 6.41% | 7 |
|
|
2014
Q3 | $4.28M | Buy |
+1,134,111
| New | +$4.28M | 3.31% | 12 |
|