ACH
ArrowMark Colorado Holdings’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-593,884
| Closed | -$61.6M | – | 311 |
|
|
2019
Q3 | $61.6M | Sell |
593,884
-1,679
| -0.3% | -$174K | 0.61% | 58 |
|
|
2019
Q2 | $65.8M | Sell |
595,563
-412,774
| -41% | -$45.6M | 0.63% | 60 |
|
|
2019
Q1 | $91.5M | Buy |
1,008,337
+40,248
| +4% | +$3.65M | 0.86% | 40 |
|
|
2018
Q4 | $77.2M | Buy |
968,089
+11,484
| +1% | +$915K | 0.81% | 41 |
|
|
2018
Q3 | $86.6M | Buy |
956,605
+42,866
| +5% | +$3.88M | 0.73% | 43 |
|
|
2018
Q2 | $70.7M | Buy |
913,739
+55,714
| +6% | +$4.31M | 0.65% | 58 |
|
|
2018
Q1 | $73.2M | Sell |
858,025
-42,262
| -5% | -$3.6M | 0.73% | 47 |
|
|
2017
Q4 | $71.6M | Buy |
900,287
+171,472
| +24% | +$13.6M | 0.73% | 46 |
|
|
2017
Q3 | $63M | Buy |
728,815
+252,995
| +53% | +$21.9M | 0.72% | 45 |
|
|
2017
Q2 | $38.6M | Buy |
475,820
+27,233
| +6% | +$2.21M | 0.48% | 74 |
|
|
2017
Q1 | $34M | Buy |
448,587
+48,290
| +12% | +$3.66M | 0.46% | 76 |
|
|
2016
Q4 | $25.6M | Buy |
+400,297
| New | +$25.6M | 0.4% | 84 |
|