PAIM
ALR
Punch & Associates Investment Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,406
| Closed | -$774K | – | 248 |
|
|
2015
Q4 | $774K | Sell |
243,406
-725,177
| -75% | -$2.31M | 0.09% | 165 |
|
|
2015
Q3 | $2.99M | Sell |
968,583
-655,446
| -40% | -$2.03M | 0.41% | 106 |
|
|
2015
Q2 | $7.8M | Sell |
1,624,029
-298,795
| -16% | -$1.43M | 0.98% | 23 |
|
|
2015
Q1 | $8.54M | Buy |
1,922,824
+99,543
| +5% | +$442K | 1.06% | 19 |
|
|
2014
Q4 | $7.57M | Buy |
1,823,281
+73,087
| +4% | +$303K | 0.97% | 27 |
|
|
2014
Q3 | $6.6M | Buy |
1,750,194
+4,915
| +0.3% | +$18.5K | 0.92% | 29 |
|
|
2014
Q2 | $8.74M | Sell |
1,745,279
-3,271
| -0.2% | -$16.4K | 1.17% | 13 |
|
|
2014
Q1 | $8.5M | Sell |
1,748,550
-29,135
| -2% | -$142K | 1.16% | 15 |
|
|
2013
Q4 | $9.76M | Buy |
1,777,685
+127,725
| +8% | +$701K | 1.31% | 11 |
|
|
2013
Q3 | $8.53M | Buy |
1,649,960
+278,287
| +20% | +$1.44M | 1.33% | 11 |
|
|
2013
Q2 | $7.7M | Buy |
+1,371,673
| New | +$7.7M | 1.35% | 9 |
|