CCI
Columbus Circle Investors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-623,358
| Closed | -$43M | – | 254 |
|
|
2016
Q3 | $43M | Sell |
623,358
-138,604
| -18% | -$9.55M | 0.46% | 62 |
|
|
2016
Q2 | $52.9M | Buy |
761,962
+45,310
| +6% | +$3.15M | 0.53% | 66 |
|
|
2016
Q1 | $45.7M | Sell |
716,652
-1,998
| -0.3% | -$127K | 0.41% | 66 |
|
|
2015
Q4 | $47.4M | Buy |
718,650
+269,955
| +60% | +$17.8M | 0.38% | 67 |
|
|
2015
Q3 | $25.9M | Buy |
+448,695
| New | +$25.9M | 0.21% | 102 |
|