abrdn Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $347M | Sell |
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|
2017
Q1 | $382M | Buy |
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|
2016
Q4 | $312M | Sell |
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|
2016
Q3 | $339M | Sell |
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|
2016
Q2 | $412M | Buy |
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|
2016
Q1 | $372M | Sell |
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|
2015
Q4 | $400M | Sell |
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|
2015
Q3 | $351M | Sell |
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|
2015
Q2 | $368M | Sell |
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|
2015
Q1 | $381M | Buy |
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|
2014
Q4 | $232M | Buy |
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|
2014
Q3 | $89.5M | Buy |
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|
2014
Q2 | $67.1M | Buy |
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|
2014
Q1 | $56.5M | Sell |
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|
2013
Q4 | $47.8M | Buy |
|