Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,201
| Closed | -$142K | – | 3179 |
|
|
2016
Q1 | $142K | Hold |
6,201
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q4 | $197K | Hold |
6,201
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q3 | $192K | Sell |
6,201
-98,802
| -94% | -$3.06M | ﹤0.01% | 2888 |
|
|
2015
Q2 | $5.04M | Sell |
105,003
-945
| -0.9% | -$45.4K | 0.01% | 1167 |
|
|
2015
Q1 | $4.7M | Buy |
105,948
+1,185
| +1% | +$52.6K | 0.01% | 1185 |
|
|
2014
Q4 | $4.35M | Buy |
104,763
+96,426
| +1,157% | +$4M | 0.01% | 1193 |
|
|
2014
Q3 | $314K | Hold |
8,337
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q2 | $418K | Buy |
8,337
+464
| +6% | +$23.3K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $383K | Buy |
7,873
+285
| +4% | +$13.9K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $417K | Sell |
7,588
-280
| -4% | -$15.4K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $407K | Sell |
7,868
-312
| -4% | -$16.1K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $459K | Buy |
+8,180
| New | +$459K | ﹤0.01% | 2290 |
|