Castleark Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,485
| Closed | -$1.12M | – | 328 |
|
|
2021
Q3 | $1.12M | Sell |
8,485
-5,270
| -38% | -$697K | 0.04% | 219 |
|
|
2021
Q2 | $1.92M | Buy |
+13,755
| New | +$1.92M | 0.06% | 195 |
|
|
2016
Q4 | – | Sell |
-43,712
| Closed | -$3.01M | – | 372 |
|
|
2016
Q3 | $3.01M | Sell |
43,712
-3,380
| -7% | -$233K | 0.09% | 233 |
|
|
2016
Q2 | $3.27M | Sell |
47,092
-7,350
| -14% | -$510K | 0.1% | 227 |
|
|
2016
Q1 | $3.47M | Sell |
54,442
-9,028
| -14% | -$575K | 0.11% | 208 |
|
|
2015
Q4 | $4.18M | Sell |
63,470
-3,130
| -5% | -$206K | 0.13% | 190 |
|
|
2015
Q3 | $3.84M | Sell |
66,600
-2,300
| -3% | -$133K | 0.12% | 196 |
|
|
2015
Q2 | $4.14M | Buy |
+68,900
| New | +$4.14M | 0.11% | 211 |
|