AAM
Aberdeen Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
16,527
-1,839
| -10% | -$149K | ﹤0.01% | 662 |
|
|
2017
Q1 | $1.39M | Buy |
18,366
+2,070
| +13% | +$157K | ﹤0.01% | 632 |
|
|
2016
Q4 | $1.04M | Sell |
16,296
-1,771
| -10% | -$113K | ﹤0.01% | 638 |
|
|
2016
Q3 | $1.25M | Sell |
18,067
-266
| -1% | -$18.3K | ﹤0.01% | 627 |
|
|
2016
Q2 | $1.27M | Sell |
18,333
-119
| -0.6% | -$8.26K | ﹤0.01% | 612 |
|
|
2016
Q1 | $1.18M | Sell |
18,452
-30
| -0.2% | -$1.91K | ﹤0.01% | 616 |
|
|
2015
Q4 | $1.18M | Buy |
18,482
+3,647
| +25% | +$233K | ﹤0.01% | 618 |
|
|
2015
Q3 | $856K | Hold |
14,835
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $892K | Sell |
14,835
-395
| -3% | -$23.8K | ﹤0.01% | 607 |
|
|
2015
Q1 | $932K | Sell |
15,230
-1,420
| -9% | -$86.9K | ﹤0.01% | 616 |
|
|
2014
Q4 | $923K | Sell |
16,650
-10,720
| -39% | -$594K | ﹤0.01% | 627 |
|
|
2014
Q3 | $1.3M | Sell |
27,370
-200
| -0.7% | -$9.53K | ﹤0.01% | 663 |
|
|
2014
Q2 | $1.56M | Buy |
27,570
+18,568
| +206% | +$1.05M | ﹤0.01% | 660 |
|
|
2014
Q1 | $470K | Sell |
9,002
-566
| -6% | -$29.6K | ﹤0.01% | 568 |
|
|
2013
Q4 | $420K | Buy |
+9,568
| New | +$420K | ﹤0.01% | 567 |
|