Shell Asset Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,549
| Closed | -$340K | – | 1067 |
|
|
2016
Q2 | $340K | Sell |
14,549
-828
| -5% | -$19.4K | 0.01% | 780 |
|
|
2016
Q1 | $352K | Sell |
15,377
-920
| -6% | -$21.1K | 0.01% | 758 |
|
|
2015
Q4 | $518K | Buy |
16,297
+5,504
| +51% | +$175K | 0.01% | 685 |
|
|
2015
Q3 | $407K | Buy |
10,793
+503
| +5% | +$19K | 0.01% | 776 |
|
|
2015
Q2 | $494K | Sell |
10,290
-472
| -4% | -$22.7K | 0.01% | 768 |
|
|
2015
Q1 | $478K | Sell |
10,762
-31
| -0.3% | -$1.38K | 0.01% | 776 |
|
|
2014
Q4 | $448K | Hold |
10,793
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $407K | Buy |
10,793
+1,007
| +10% | +$38K | 0.01% | 804 |
|
|
2014
Q2 | $490K | Sell |
9,786
-113
| -1% | -$5.66K | 0.01% | 809 |
|
|
2014
Q1 | $481K | Buy |
+9,899
| New | +$481K | 0.01% | 791 |
|