Beutel, Goodman & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-414,865
| Closed | -$29.1M | – | 64 |
|
|
2018
Q3 | $29.1M | Sell |
414,865
-5,366
| -1% | -$376K | 0.21% | 49 |
|
|
2018
Q2 | $24.7M | Buy |
420,231
+23,279
| +6% | +$1.37M | 0.18% | 48 |
|
|
2018
Q1 | $26.8M | Sell |
396,952
-2,591
| -0.6% | -$175K | 0.2% | 44 |
|
|
2017
Q4 | $25.4M | Buy |
+399,543
| New | +$25.4M | 0.17% | 48 |
|