TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184,746
| Closed | -$1.13M | – | 367 |
|
|
2021
Q1 | $1.13M | Sell |
184,746
-585,436
| -76% | -$3.58M | 0.01% | 284 |
|
|
2020
Q4 | $5.31M | Sell |
770,182
-425,000
| -36% | -$2.93M | 0.05% | 185 |
|
|
2020
Q3 | $6.06M | Buy |
1,195,182
+39,048
| +3% | +$198K | 0.07% | 157 |
|
|
2020
Q2 | $4.51M | Sell |
1,156,134
-152,104
| -12% | -$593K | 0.05% | 166 |
|
|
2020
Q1 | $3.64M | Buy |
+1,308,238
| New | +$3.64M | 0.05% | 171 |
|