AWAM
Appian Way Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,790
| Closed | -$3.58M | – | 46 |
|
|
2023
Q2 | $3.58M | Buy |
+29,790
| New | +$3.58M | 1.29% | 17 |
|
|
2023
Q1 | – | Sell |
-28,600
| Closed | -$3.01M | – | 26 |
|
|
2022
Q4 | $3.01M | Buy |
+28,600
| New | +$3.01M | 1.05% | 17 |
|
|
2020
Q3 | – | Sell |
-35,651
| Closed | -$3.64M | – | 44 |
|
|
2020
Q2 | $3.64M | Buy |
+35,651
| New | +$3.64M | 1.77% | 18 |
|