WAM
ALR.PRB
Weiss Asset Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,414
| Closed | -$19M | – | 290 |
|
|
2017
Q3 | $19M | Sell |
47,414
-75,862
| -62% | -$30.4M | 2.11% | 12 |
|
|
2017
Q2 | $48.4M | Buy |
+123,276
| New | +$48.4M | 4.99% | 7 |
|
|
2016
Q2 | – | Sell |
-4,304
| Closed | -$1.7M | – | 90 |
|
|
2016
Q1 | $1.7M | Buy |
+4,304
| New | +$1.7M | 0.42% | 43 |
|