Coastland Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-160,845
| Closed | -$7.66M | – | 86 |
|
|
2014
Q3 | $7.66M | Sell |
160,845
-57,750
| -26% | -$2.75M | 0.26% | 46 |
|
|
2014
Q2 | $12.4M | Sell |
218,595
-32,149
| -13% | -$1.82M | 0.64% | 30 |
|
|
2014
Q1 | $13.1M | Sell |
250,744
-140,719
| -36% | -$7.34M | 0.53% | 31 |
|
|
2013
Q4 | $17.3M | Buy |
+391,463
| New | +$17.3M | 1.19% | 20 |
|