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Athanor Capital’s Allegion ALLE Stock Holding History

Athanor Capital’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,433
Closed -$865K – 766
2020
Q4 		$865K Buy
7,433
+2,321
+45% +$270K 0.02% 302
2020
Q3 		$506K Buy
+5,112
New +$506K 0.02% 318