PCM
ALR
Proxima Capital Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.51M | – | 41 |
|
|
2017
Q2 | $1.51M | Sell |
30,000
-37,600
| -56% | -$1.89M | 0.82% | 28 |
|
|
2017
Q1 | $2.69M | Sell |
67,600
-9,913
| -13% | -$394K | 1.64% | 21 |
|
|
2016
Q4 | $3.02M | Sell |
77,513
-15,487
| -17% | -$604K | 1.51% | 21 |
|
|
2016
Q3 | $4.02M | Buy |
+93,000
| New | +$4.02M | 1.82% | 18 |
|
|
2014
Q2 | – | Sell |
-435,434
| Closed | -$15M | – | 48 |
|
|
2014
Q1 | $15M | Buy |
435,434
+66,337
| +18% | +$2.28M | 2.82% | 17 |
|
|
2013
Q4 | $13.4M | Hold |
369,097
| – | – | 3% | 12 |
|
|
2013
Q3 | $11.3M | Buy |
369,097
+4,058
| +1% | +$124K | 2.37% | 14 |
|
|
2013
Q2 | $8.94M | Buy |
+365,039
| New | +$8.94M | 2.08% | 20 |
|