ACPU
Arrowgrass Capital Partners (US)’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$5.9M | – | 238 |
|
|
2019
Q1 | $5.9M | Buy |
+65,000
| New | +$5.9M | 0.17% | 96 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$5.03M | – | 151 |
|
|
2018
Q2 | $5.03M | Buy |
+65,000
| New | +$5.03M | 0.17% | 74 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$519K | – | 227 |
|
|
2017
Q3 | $519K | Buy |
+6,000
| New | +$519K | ﹤0.01% | 245 |
|
|
2017
Q2 | – | Sell |
-3,427
| Closed | -$259K | – | 296 |
|
|
2017
Q1 | $259K | Hold |
3,427
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $219K | Hold |
3,427
| – | – | ﹤0.01% | 210 |
|
|
2016
Q3 | $236K | Buy |
+3,427
| New | +$236K | ﹤0.01% | 202 |
|