Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,420
| Closed | -$106K | – | 521 |
|
|
2015
Q3 | $106K | Buy |
+3,420
| New | +$106K | 0.02% | 429 |
|
|
2015
Q2 | – | Sell |
-2,391
| Closed | -$106K | – | 557 |
|
|
2015
Q1 | $106K | Sell |
2,391
-1,031
| -30% | -$45.7K | 0.01% | 454 |
|
|
2014
Q4 | $142K | Buy |
3,422
+618
| +22% | +$25.6K | 0.02% | 473 |
|
|
2014
Q3 | $106K | Buy |
2,804
+491
| +21% | +$18.6K | 0.02% | 230 |
|
|
2014
Q2 | $116K | Buy |
2,313
+472
| +26% | +$23.7K | 0.03% | 160 |
|
|
2014
Q1 | $89K | Sell |
1,841
-415
| -18% | -$20.1K | 0.02% | 163 |
|
|
2013
Q4 | $124K | Buy |
+2,256
| New | +$124K | 0.03% | 325 |
|