Rotella 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
Q2 | – | Sell |
-1,210
| Closed | -$54K | – | 605 |
|
|
2015
Q1 | $54K | Buy |
+1,210
| New | +$54K | 0.05% | 449 |
|
|
2014
Q4 | – | Sell |
-1,322
| Closed | -$50K | – | 452 |
|
|
2014
Q3 | $50K | Sell |
1,322
-686
| -34% | -$25.9K | 0.05% | 244 |
|
|
2014
Q2 | $101K | Buy |
2,008
+288
| +17% | +$14.5K | 0.09% | 221 |
|
|
2014
Q1 | $84K | Buy |
+1,720
| New | +$84K | 0.1% | 118 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$73K | – | 167 |
|
|
2013
Q2 | $73K | Buy |
+1,300
| New | +$73K | 0.23% | 56 |
|