Columbia Wanger Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-462,060
| Closed | -$30.5M | – | 183 |
|
|
2015
Q4 | $30.5M | Sell |
462,060
-143,417
| -24% | -$9.45M | 0.31% | 127 |
|
|
2015
Q3 | $34.9M | Sell |
605,477
-48,531
| -7% | -$2.8M | 0.28% | 135 |
|
|
2015
Q2 | $39.3M | Sell |
654,008
-7,992
| -1% | -$481K | 0.25% | 145 |
|
|
2015
Q1 | $40.5M | Buy |
662,000
+473,600
| +251% | +$29M | 0.22% | 159 |
|
|
2014
Q4 | $10.4M | Buy |
+188,400
| New | +$10.4M | 0.05% | 243 |
|