1WCM
12 West Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-703,997
| Closed | -$42.3M | – | 18 |
|
|
2015
Q2 | $42.3M | Sell |
703,997
-500,000
| -42% | -$30.1M | 4.83% | 6 |
|
|
2015
Q1 | $73.6M | Hold |
1,203,997
| – | – | 8.19% | 4 |
|
|
2014
Q4 | $66.8M | Buy |
1,203,997
+405,000
| +51% | +$22.5M | 8.28% | 4 |
|
|
2014
Q3 | $38.1M | Hold |
798,997
| – | – | 4.44% | 7 |
|
|
2014
Q2 | $45.3M | Buy |
798,997
+163,997
| +26% | +$9.3M | 5.8% | 6 |
|
|
2014
Q1 | $33.1M | Buy |
+635,000
| New | +$33.1M | 5.29% | 7 |
|