Virtu KCG Holdings’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
Q3 | – | Sell |
-2,241
| Closed | -$52K | – | 3569 |
|
|
2016
Q2 | $52K | Buy |
2,241
+655
| +41% | +$15.2K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $36K | Sell |
1,586
-1,513
| -49% | -$34.3K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $99K | Buy |
+3,099
| New | +$99K | ﹤0.01% | 2464 |
|
|
2015
Q1 | – | Sell |
-1,488
| Closed | -$62K | – | 3241 |
|
|
2014
Q4 | $62K | Buy |
+1,488
| New | +$62K | ﹤0.01% | 2472 |
|
|
2014
Q2 | – | Sell |
-3,693
| Closed | -$179K | – | 2990 |
|
|
2014
Q1 | $179K | Buy |
3,693
+1,828
| +98% | +$88.6K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $102K | Sell |
1,865
-22
| -1% | -$1.2K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $98K | Buy |
+1,887
| New | +$98K | ﹤0.01% | 2285 |
|