Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$1.32M | – | 263 |
|
|
2015
Q2 | $1.32M | Sell |
27,500
-12,500
| -31% | -$600K | 0.24% | 123 |
|
|
2015
Q1 | $1.78M | Sell |
40,000
-10,000
| -20% | -$444K | 0.31% | 120 |
|
|
2014
Q4 | $2.08M | Hold |
50,000
| – | – | 0.38% | 106 |
|
|
2014
Q3 | $1.89M | Hold |
50,000
| – | – | 0.35% | 117 |
|
|
2014
Q2 | $2.51M | Hold |
50,000
| – | – | 0.42% | 99 |
|
|
2014
Q1 | $2.43M | Hold |
50,000
| – | – | 0.39% | 106 |
|
|
2013
Q4 | $2.75M | Hold |
50,000
| – | – | 0.45% | 95 |
|
|
2013
Q3 | $2.59M | Buy |
50,000
+5,000
| +11% | +$259K | 0.5% | 99 |
|
|
2013
Q2 | $2.52M | Buy |
+45,000
| New | +$2.52M | 0.57% | 83 |
|