Axiom Investors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157,450
| Closed | -$12.2M | – | 136 |
|
|
2018
Q2 | $12.2M | Sell |
157,450
-275,086
| -64% | -$21.3M | 0.37% | 52 |
|
|
2018
Q1 | $36.9M | Sell |
432,536
-4,955
| -1% | -$423K | 0.91% | 35 |
|
|
2017
Q4 | $34.8M | Sell |
437,491
-92,726
| -17% | -$7.38M | 0.87% | 41 |
|
|
2017
Q3 | $45.8M | Buy |
530,217
+21,680
| +4% | +$1.87M | 1.03% | 31 |
|
|
2017
Q2 | $41.3M | Buy |
508,537
+59,150
| +13% | +$4.8M | 0.99% | 34 |
|
|
2017
Q1 | $34M | Sell |
449,387
-628,103
| -58% | -$47.5M | 0.87% | 47 |
|
|
2016
Q4 | $69M | Sell |
1,077,490
-19,890
| -2% | -$1.27M | 1.97% | 13 |
|
|
2016
Q3 | $75.6M | Buy |
1,097,380
+521,050
| +90% | +$35.9M | 2.12% | 11 |
|
|
2016
Q2 | $40M | Buy |
576,330
+211,520
| +58% | +$14.7M | 1.16% | 35 |
|
|
2016
Q1 | $23.2M | Sell |
364,810
-97,567
| -21% | -$6.22M | 0.72% | 44 |
|
|
2015
Q4 | $30.5M | Buy |
462,377
+365,589
| +378% | +$24.1M | 0.98% | 40 |
|
|
2015
Q3 | $5.58M | Sell |
96,788
-52,755
| -35% | -$3.04M | 0.18% | 61 |
|
|
2015
Q2 | $8.99M | Buy |
149,543
+7,849
| +6% | +$472K | 0.26% | 58 |
|
|
2015
Q1 | $8.67M | Buy |
+141,694
| New | +$8.67M | 0.23% | 62 |
|