AJO LP’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,837
| Closed | -$711K | – | 618 |
|
|
2019
Q1 | $711K | Sell |
7,837
-12,346
| -61% | -$1.12M | ﹤0.01% | 555 |
|
|
2018
Q4 | $1.61M | Buy |
+20,183
| New | +$1.61M | 0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-6,266
| Closed | -$277K | – | 398 |
|
|
2013
Q4 | $277K | Buy |
+6,266
| New | +$277K | ﹤0.01% | 424 |
|