Airain Ltd’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,718
| Closed | -$2.22M | – | 785 |
|
|
2016
Q4 | $2.22M | Buy |
+34,718
| New | +$2.22M | 0.18% | 132 |
|
|
2015
Q1 | – | Sell |
-13,061
| Closed | -$724K | – | 810 |
|
|
2014
Q4 | $724K | Sell |
13,061
-1,548
| -11% | -$85.8K | 0.06% | 331 |
|
|
2014
Q3 | $696K | Buy |
+14,609
| New | +$696K | 0.05% | 385 |
|