TFS Capital’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
Q3 | – | Sell |
-3,108
| Closed | -$47K | – | 421 |
|
|
2017
Q2 | $47K | Buy |
3,108
+242
| +8% | +$3.66K | 0.02% | 591 |
|
|
2017
Q1 | $62K | Sell |
2,866
-2,523
| -47% | -$54.6K | 0.02% | 616 |
|
|
2016
Q4 | $146K | Buy |
5,389
+642
| +14% | +$17.4K | 0.04% | 586 |
|
|
2016
Q3 | $91K | Sell |
4,747
-23,110
| -83% | -$443K | 0.02% | 664 |
|
|
2016
Q2 | $652K | Sell |
27,857
-10,755
| -28% | -$252K | 0.12% | 302 |
|
|
2016
Q1 | $884K | Sell |
38,612
-21,414
| -36% | -$490K | 0.13% | 288 |
|
|
2015
Q4 | $1.91M | Buy |
60,026
+7,724
| +15% | +$246K | 0.21% | 178 |
|
|
2015
Q3 | $1.62M | Buy |
52,302
+46,248
| +764% | +$1.43M | 0.16% | 218 |
|
|
2015
Q2 | $291K | Buy |
+6,054
| New | +$291K | 0.03% | 668 |
|
|
2015
Q1 | – | Sell |
-2,824
| Closed | -$117K | – | 1170 |
|
|
2014
Q4 | $117K | Sell |
2,824
-12,545
| -82% | -$520K | 0.01% | 898 |
|
|
2014
Q3 | $579K | Sell |
15,369
-24,436
| -61% | -$921K | 0.05% | 549 |
|
|
2014
Q2 | $1.99M | Sell |
39,805
-5,535
| -12% | -$277K | 0.16% | 184 |
|
|
2014
Q1 | $2.2M | Buy |
45,340
+2,362
| +5% | +$115K | 0.15% | 201 |
|
|
2013
Q4 | $2.36M | Buy |
42,978
+7,582
| +21% | +$416K | 0.11% | 262 |
|
|
2013
Q3 | $1.83M | Sell |
35,396
-19,184
| -35% | -$992K | 0.08% | 343 |
|
|
2013
Q2 | $3.06M | Buy |
+54,580
| New | +$3.06M | 0.13% | 214 |
|