Panagora 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
Q3 | – | Sell |
-463
| Closed | -$3K | – | 2583 |
|
|
2021
Q2 | $3K | Buy |
463
+281
| +154% | +$1.82K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $1K | Hold |
182
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q4 | $1K | Hold |
182
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q2 | $1K | Sell |
182
-30
| -14% | -$165 | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 2466 |
|
|
2019
Q2 | – | Sell |
-1,920
| Closed | -$19K | – | 2699 |
|
|
2019
Q1 | $19K | Sell |
1,920
-3,312
| -63% | -$32.8K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $24K | Buy |
5,232
+3,251
| +164% | +$14.9K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $17K | Sell |
1,981
-84
| -4% | -$721 | ﹤0.01% | 2254 |
|
|
2018
Q2 | $31K | Sell |
2,065
-1,163
| -36% | -$17.5K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $42K | Buy |
3,228
+769
| +31% | +$10K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $37K | Sell |
2,459
-1,725
| -41% | -$26K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $65K | Sell |
4,184
-946
| -18% | -$14.7K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $77K | Sell |
5,130
-89
| -2% | -$1.34K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $112K | Hold |
5,219
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $141K | Sell |
5,219
-521
| -9% | -$14.1K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $110K | Buy |
5,740
+2,278
| +66% | +$43.7K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $81K | Sell |
3,462
-18,212
| -84% | -$426K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $496K | Buy |
21,674
+3,113
| +17% | +$71.2K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $590K | Sell |
18,561
-2,799
| -13% | -$89K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $660K | Buy |
21,360
+1,598
| +8% | +$49.4K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $949K | Buy |
19,762
+4,298
| +28% | +$206K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $687K | Buy |
15,464
+3,132
| +25% | +$139K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $512K | Buy |
12,332
+370
| +3% | +$15.4K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $451K | Buy |
11,962
+2,072
| +21% | +$78.1K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $495K | Buy |
9,890
+9,558
| +2,879% | +$478K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $16K | Buy |
+332
| New | +$16K | ﹤0.01% | 2254 |
|
|
2013
Q3 | – | Sell |
-963
| Closed | -$54K | – | 2382 |
|
|
2013
Q2 | $54K | Buy |
+963
| New | +$54K | ﹤0.01% | 2008 |
|