Shepherd Kaplan Krochuk’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
Q1 | – | Sell |
-1,038
| Closed | -$28K | – | 289 |
|
|
2016
Q4 | $28K | Buy |
+1,038
| New | +$28K | 0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-5,150
| Closed | -$121K | – | 403 |
|
|
2016
Q2 | $121K | Buy |
5,150
+1,550
| +43% | +$36.4K | 0.03% | 284 |
|
|
2016
Q1 | $82K | Buy |
+3,600
| New | +$82K | 0.03% | 252 |
|
|
2015
Q1 | – | Sell |
-3,814
| Closed | -$158K | – | 451 |
|
|
2014
Q4 | $158K | Sell |
3,814
-3,520
| -48% | -$146K | 0.03% | 358 |
|
|
2014
Q3 | $276K | Buy |
7,334
+5,284
| +258% | +$199K | 0.04% | 325 |
|
|
2014
Q2 | $103K | Buy |
+2,050
| New | +$103K | 0.01% | 486 |
|