Schneider 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 |
-11,795
| Closed | -$183K | – | 55 |
|
|
2017
Q3 | $183K | Buy |
11,795
+7,422
| +170% | +$115K | 0.03% | 53 |
|
|
2017
Q2 | $66K | Hold |
4,373
| – | – | 0.01% | 57 |
|
|
2017
Q1 | $94K | Hold |
4,373
| – | – | 0.02% | 60 |
|
|
2016
Q4 | $118K | Sell |
4,373
-16,888
| -79% | -$456K | 0.02% | 62 |
|
|
2016
Q3 | $406K | Sell |
21,261
-10,525
| -33% | -$201K | 0.07% | 56 |
|
|
2016
Q2 | $744K | Sell |
31,786
-39,892
| -56% | -$934K | 0.14% | 54 |
|
|
2016
Q1 | $1.64M | Sell |
71,678
-865
| -1% | -$19.8K | 0.32% | 48 |
|
|
2015
Q4 | $2.31M | Sell |
72,543
-46,333
| -39% | -$1.47M | 0.48% | 43 |
|
|
2015
Q3 | $3.67M | Sell |
118,876
-7,349
| -6% | -$227K | 0.77% | 35 |
|
|
2015
Q2 | $6.06M | Sell |
126,225
-19,101
| -13% | -$917K | 0.78% | 34 |
|
|
2015
Q1 | $6.45M | Sell |
145,326
-16,617
| -10% | -$738K | 0.82% | 34 |
|
|
2014
Q4 | $6.72M | Sell |
161,943
-14,160
| -8% | -$588K | 0.82% | 39 |
|
|
2014
Q3 | $6.64M | Sell |
176,103
-9,193
| -5% | -$347K | 0.81% | 35 |
|
|
2014
Q2 | $9.28M | Sell |
185,296
-716
| -0.4% | -$35.9K | 1.01% | 30 |
|
|
2014
Q1 | $9.04M | Buy |
186,012
+23,732
| +15% | +$1.15M | 0.99% | 33 |
|
|
2013
Q4 | $8.91M | Sell |
162,280
-27,850
| -15% | -$1.53M | 0.82% | 37 |
|
|
2013
Q3 | $9.83M | Buy |
190,130
+40,785
| +27% | +$2.11M | 0.9% | 32 |
|
|
2013
Q2 | $8.38M | Buy |
+149,345
| New | +$8.38M | 0.78% | 39 |
|