Spark Investment Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,022
| Closed | -$9K | – | 593 |
|
|
2019
Q3 | $9K | Sell |
2,022
-1,378
| -41% | -$6.13K | ﹤0.01% | 392 |
|
|
2019
Q2 | $15K | Sell |
3,400
-1,010
| -23% | -$4.46K | ﹤0.01% | 545 |
|
|
2019
Q1 | $42K | Sell |
4,410
-350
| -7% | -$3.33K | ﹤0.01% | 612 |
|
|
2018
Q4 | $22K | Hold |
4,760
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $40K | Sell |
4,760
-80
| -2% | -$672 | ﹤0.01% | 640 |
|
|
2018
Q2 | $72K | Sell |
4,840
-160
| -3% | -$2.38K | ﹤0.01% | 616 |
|
|
2018
Q1 | $65K | Sell |
5,000
-1,930
| -28% | -$25.1K | ﹤0.01% | 572 |
|
|
2017
Q4 | $103K | Sell |
6,930
-630
| -8% | -$9.36K | 0.01% | 620 |
|
|
2017
Q3 | $117K | Sell |
7,560
-3,230
| -30% | -$50K | 0.01% | 651 |
|
|
2017
Q2 | $161K | Sell |
10,790
-2,061
| -16% | -$30.8K | 0.01% | 687 |
|
|
2017
Q1 | $276K | Buy |
12,851
+1,791
| +16% | +$38.5K | 0.02% | 653 |
|
|
2016
Q4 | $298K | Sell |
11,060
-2,630
| -19% | -$70.9K | 0.02% | 573 |
|
|
2016
Q3 | $261K | Hold |
13,690
| – | – | 0.02% | 612 |
|
|
2016
Q2 | $320K | Buy |
13,690
+7,890
| +136% | +$184K | 0.03% | 544 |
|
|
2016
Q1 | $132K | Buy |
+5,800
| New | +$132K | 0.01% | 669 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$95K | – | 779 |
|
|
2014
Q4 | $95K | Buy |
+2,300
| New | +$95K | 0.02% | 585 |
|
|
2014
Q3 | – | Sell |
-1,210
| Closed | -$60K | – | 745 |
|
|
2014
Q2 | $60K | Buy |
+1,210
| New | +$60K | 0.01% | 587 |
|
|
2013
Q3 | – | Sell |
-6,230
| Closed | -$349K | – | 602 |
|
|
2013
Q2 | $349K | Buy |
+6,230
| New | +$349K | 0.09% | 260 |
|