ArrowMark Colorado Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $61.6M | Sell |
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|
2019
Q2 | $65.8M | Sell |
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|
2019
Q1 | $91.5M | Buy |
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|
2018
Q4 | $77.2M | Buy |
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|
2018
Q3 | $86.6M | Buy |
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|
2018
Q2 | $70.7M | Buy |
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|
2018
Q1 | $73.2M | Sell |
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|
2017
Q4 | $71.6M | Buy |
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|
2017
Q3 | $63M | Buy |
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|
2017
Q2 | $38.6M | Buy |
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|
2017
Q1 | $34M | Buy |
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|
2016
Q4 | $25.6M | Buy |
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