Alpha Wave Global’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-727,344
| Closed | -$50.5M | – | 24 |
|
|
2016
Q2 | $50.5M | Sell |
727,344
-456,000
| -39% | -$31.7M | 3.7% | 10 |
|
|
2016
Q1 | $75.4M | Sell |
1,183,344
-355,000
| -23% | -$22.6M | 4.96% | 7 |
|
|
2015
Q4 | $101M | Sell |
1,538,344
-329,000
| -18% | -$21.7M | 6.54% | 5 |
|
|
2015
Q3 | $108M | Buy |
1,867,344
+215,000
| +13% | +$12.4M | 7.45% | 4 |
|
|
2015
Q2 | $99.4M | Sell |
1,652,344
-236,000
| -12% | -$14.2M | 7.56% | 5 |
|
|
2015
Q1 | $116M | Hold |
1,888,344
| – | – | 5.67% | 6 |
|
|
2014
Q4 | $105M | Buy |
1,888,344
+249,000
| +15% | +$13.8M | 5.67% | 8 |
|
|
2014
Q3 | $78.1M | Buy |
1,639,344
+515,000
| +46% | +$24.5M | 5.04% | 9 |
|
|
2014
Q2 | $63.7M | Buy |
+1,124,344
| New | +$63.7M | 3.56% | 11 |
|