BlackRock Japan’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,925
| Closed | -$259K | – | 1427 |
|
|
2015
Q4 | $259K | Sell |
3,925
-959
| -20% | -$63.3K | ﹤0.01% | 806 |
|
|
2015
Q3 | $282K | Sell |
4,884
-10,891
| -69% | -$629K | ﹤0.01% | 763 |
|
|
2015
Q2 | $949K | Buy |
15,775
+432
| +3% | +$26K | ﹤0.01% | 747 |
|
|
2015
Q1 | $939K | Buy |
15,343
+7,298
| +91% | +$447K | ﹤0.01% | 739 |
|
|
2014
Q4 | $446K | Buy |
+8,045
| New | +$446K | ﹤0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-34,197
| Closed | -$1.78M | – | 1255 |
|
|
2014
Q1 | $1.78M | Buy |
34,197
+32,040
| +1,485% | +$1.67M | 0.01% | 683 |
|
|
2013
Q4 | $95K | Buy |
+2,157
| New | +$95K | ﹤0.01% | 1038 |
|