AGF Investments LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67
| Closed | -$6K | – | 582 |
|
|
2020
Q1 | $6K | Buy |
67
+23
| +52% | +$2.06K | ﹤0.01% | 502 |
|
|
2019
Q4 | $5K | Sell |
44
-4,848
| -99% | -$551K | ﹤0.01% | 547 |
|
|
2019
Q3 | $507K | Buy |
4,892
+1,696
| +53% | +$176K | 0.12% | 169 |
|
|
2019
Q2 | $353K | Buy |
3,196
+748
| +31% | +$82.6K | 0.07% | 191 |
|
|
2019
Q1 | $222K | Buy |
+2,448
| New | +$222K | 0.05% | 275 |
|