ClariVest Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,500
| Closed | -$3.28M | – | 713 |
|
|
2018
Q1 | $3.28M | Sell |
38,500
-200
| -0.5% | -$17.1K | 0.06% | 253 |
|
|
2017
Q4 | $3.08M | Buy |
+38,700
| New | +$3.08M | 0.05% | 263 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | -$1K | – | 597 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $1K | Sell |
11
-47,335
| -100% | -$4.3M | ﹤0.01% | 529 |
|
|
2014
Q1 | $2.47M | Buy |
+47,346
| New | +$2.47M | 0.1% | 147 |
|