Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,452
| Closed | -$53K | – | 1751 |
|
|
2017
Q1 | $53K | Sell |
2,452
-4,561
| -65% | -$98.6K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $189K | Sell |
7,013
-10,478
| -60% | -$282K | 0.01% | 703 |
|
|
2016
Q3 | $334K | Buy |
17,491
+2,126
| +14% | +$40.6K | 0.01% | 656 |
|
|
2016
Q2 | $360K | Buy |
+15,365
| New | +$360K | 0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-5,069
| Closed | -$225K | – | 758 |
|
|
2015
Q1 | $225K | Sell |
5,069
-3,300
| -39% | -$146K | 0.01% | 601 |
|
|
2014
Q4 | $350K | Buy |
8,369
+1,444
| +21% | +$60.4K | 0.01% | 590 |
|
|
2014
Q3 | $260K | Sell |
6,925
-792
| -10% | -$29.7K | 0.01% | 610 |
|
|
2014
Q2 | $386K | Buy |
+7,717
| New | +$386K | 0.01% | 595 |
|