Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1672 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q4 | $1K | Sell |
50
-460
| -90% | -$9.2K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $10K | Buy |
+510
| New | +$10K | ﹤0.01% | 1360 |
|
|
2016
Q2 | – | Sell |
-5,280
| Closed | -$121K | – | 1726 |
|
|
2016
Q1 | $121K | Hold |
5,280
| – | – | 0.02% | 635 |
|
|
2015
Q4 | $168K | Hold |
5,280
| – | – | 0.03% | 596 |
|
|
2015
Q3 | $163K | Buy |
5,280
+1,700
| +47% | +$52.5K | 0.02% | 620 |
|
|
2015
Q2 | $172K | Buy |
3,580
+250
| +8% | +$12K | 0.02% | 636 |
|
|
2015
Q1 | $148K | Buy |
3,330
+1,150
| +53% | +$51.1K | 0.02% | 782 |
|
|
2014
Q4 | $90K | Hold |
2,180
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $82K | Buy |
2,180
+600
| +38% | +$22.6K | 0.01% | 1087 |
|
|
2014
Q2 | $79K | Buy |
1,580
+600
| +61% | +$30K | 0.01% | 1073 |
|
|
2014
Q1 | $48K | Buy |
+980
| New | +$48K | 0.01% | 1167 |
|