Blue Ridge Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,730,000
| Closed | -$119M | – | 49 |
|
|
2016
Q3 | $119M | Sell |
1,730,000
-574,000
| -25% | -$39.6M | 1.41% | 26 |
|
|
2016
Q2 | $160M | Hold |
2,304,000
| – | – | 2.06% | 22 |
|
|
2016
Q1 | $147M | Sell |
2,304,000
-1,061,000
| -32% | -$67.6M | 1.78% | 27 |
|
|
2015
Q4 | $222M | Hold |
3,365,000
| – | – | 2.47% | 14 |
|
|
2015
Q3 | $194M | Sell |
3,365,000
-665,000
| -17% | -$38.3M | 2.23% | 21 |
|
|
2015
Q2 | $242M | Sell |
4,030,000
-390,000
| -9% | -$23.5M | 2.73% | 15 |
|
|
2015
Q1 | $270M | Hold |
4,420,000
| – | – | 3.08% | 12 |
|
|
2014
Q4 | $245M | Hold |
4,420,000
| – | – | 2.97% | 13 |
|
|
2014
Q3 | $211M | Hold |
4,420,000
| – | – | 2.49% | 21 |
|
|
2014
Q2 | $251K | Hold |
4,420,000
| – | – | 2.47% | 19 |
|
|
2014
Q1 | $231M | Buy |
+4,420,000
| New | +$231M | 2.55% | 17 |
|