Wellington Management Group’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 |
-285,790
| Closed | -$10.8M | – | 2262 |
|
|
2014
Q3 | $10.8M | Sell |
285,790
-12,588
| -4% | -$475K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $14.9M | Hold |
298,378
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q1 | $14.5M | Sell |
298,378
-6,350
| -2% | -$309K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $16.7M | Hold |
304,728
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q3 | $15.8M | Buy |
304,728
+83,508
| +38% | +$4.32M | ﹤0.01% | 1084 |
|
|
2013
Q2 | $12.4M | Buy |
+221,220
| New | +$12.4M | ﹤0.01% | 1117 |
|