Cohen & Steers’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 |
-42,941
| Closed | -$2.96M | – | 413 |
|
|
2016
Q3 | $2.96M | Sell |
42,941
-5,400
| -11% | -$372K | 0.01% | 284 |
|
|
2016
Q2 | $3.36M | Hold |
48,341
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $3.08M | Hold |
48,341
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $3.19M | Hold |
48,341
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $2.79M | Buy |
+48,341
| New | +$2.79M | 0.01% | 271 |
|