AG
AlphaSimPlex Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,641
| Closed | -$786K | – | 212 |
|
|
2021
Q2 | $786K | Sell |
5,641
-2,924
| -34% | -$407K | 0.39% | 113 |
|
|
2021
Q1 | $1.08M | Sell |
8,565
-2,023
| -19% | -$254K | 0.45% | 70 |
|
|
2020
Q4 | $1.23M | Buy |
10,588
+3,578
| +51% | +$416K | 0.43% | 71 |
|
|
2020
Q3 | $693K | Buy |
7,010
+1,557
| +29% | +$154K | 0.32% | 131 |
|
|
2020
Q2 | $557K | Buy |
+5,453
| New | +$557K | 0.42% | 98 |
|