Blue Ridge Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $119M | Sell |
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|
2016
Q2 | $160M | Hold |
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|
2016
Q1 | $147M | Sell |
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|
2015
Q4 | $222M | Hold |
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|
2015
Q3 | $194M | Sell |
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|
2015
Q2 | $242M | Sell |
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|
2015
Q1 | $270M | Hold |
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|
2014
Q4 | $245M | Hold |
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|
2014
Q3 | $211M | Hold |
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|
2014
Q2 | $251K | Hold |
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|
2014
Q1 | $231M | Buy |
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