PIA
ALR
Phoenix Investment Adviser’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$10K | – | 43 |
|
|
2018
Q4 | $10K | Sell |
21,200
-232,095
| -92% | -$109K | 0.02% | 34 |
|
|
2018
Q3 | $218K | Hold |
253,295
| – | – | 0.31% | 31 |
|
|
2018
Q2 | $380K | Hold |
253,295
| – | – | 0.7% | 26 |
|
|
2018
Q1 | $329K | Hold |
253,295
| – | – | 0.58% | 25 |
|
|
2017
Q4 | $380K | Buy |
253,295
+20,000
| +9% | +$30K | 0.36% | 35 |
|
|
2017
Q3 | $362K | Buy |
233,295
+31,000
| +15% | +$48.1K | 0.28% | 38 |
|
|
2017
Q2 | $303K | Hold |
202,295
| – | – | 0.21% | 40 |
|
|
2017
Q1 | $435K | Buy |
202,295
+11,900
| +6% | +$25.6K | 0.33% | 39 |
|
|
2016
Q4 | $514K | Sell |
190,395
-279,405
| -59% | -$754K | 0.26% | 39 |
|
|
2016
Q3 | $897K | Sell |
469,800
-27,200
| -5% | -$51.9K | 0.73% | 22 |
|
|
2016
Q2 | $1.16M | Hold |
497,000
| – | – | 1.08% | 16 |
|
|
2016
Q1 | $1.11K | Buy |
497,000
+85,210
| +21% | +$191 | 0.1% | 15 |
|
|
2015
Q4 | $1.31M | Buy |
411,790
+142,226
| +53% | +$452K | 1.14% | 13 |
|
|
2015
Q3 | $833K | Buy |
269,564
+100,360
| +59% | +$310K | 0.84% | 18 |
|
|
2015
Q2 | $812K | Hold |
169,204
| – | – | 0.79% | 23 |
|
|
2015
Q1 | $751K | Hold |
169,204
| – | – | 0.43% | 26 |
|
|
2014
Q4 | $702K | Hold |
169,204
| – | – | 0.63% | 27 |
|
|
2014
Q3 | $638K | Hold |
169,204
| – | – | 0.64% | 31 |
|
|
2014
Q2 | $848K | Buy |
169,204
+46,900
| +38% | +$235K | 0.57% | 31 |
|
|
2014
Q1 | $594K | Hold |
122,304
| – | – | 0.5% | 35 |
|
|
2013
Q4 | $671K | Buy |
+122,304
| New | +$671K | 0.56% | 24 |
|