A.R.T. Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$1.13M | – | 1335 |
|
|
2017
Q3 | $1.13M | Buy |
13,100
+7,800
| +147% | +$674K | 0.06% | 479 |
|
|
2017
Q2 | $429K | Sell |
5,300
-17,800
| -77% | -$1.44M | 0.02% | 870 |
|
|
2017
Q1 | $1.75M | Buy |
+23,100
| New | +$1.75M | 0.08% | 355 |
|
|
2016
Q3 | – | Sell |
-23,784
| Closed | -$1.65M | – | 643 |
|
|
2016
Q2 | $1.65M | Buy |
+23,784
| New | +$1.65M | 0.08% | 375 |
|
|
2014
Q4 | – | Sell |
-25,948
| Closed | -$1.24M | – | 1397 |
|
|
2014
Q3 | $1.24M | Buy |
25,948
+21,795
| +525% | +$1.04M | 0.06% | 440 |
|
|
2014
Q2 | $235K | Buy |
+4,153
| New | +$235K | 0.01% | 1070 |
|