UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,260
| Closed | -$123K | – | 2633 |
|
|
2014
Q3 | $123K | Hold |
3,260
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q2 | $163K | Hold |
3,260
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q1 | $158K | Hold |
3,260
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q4 | $179K | Buy |
3,260
+240
| +8% | +$13.2K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $156K | Hold |
3,020
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q2 | $169K | Buy |
+3,020
| New | +$169K | ﹤0.01% | 2308 |
|