CRM
Cramer Rosenthal McGlynn’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-431,285
| Closed | -$37.3M | – | 152 |
|
|
2017
Q3 | $37.3M | Sell |
431,285
-155,755
| -27% | -$13.5M | 0.6% | 73 |
|
|
2017
Q2 | $47.6M | Sell |
587,040
-298,536
| -34% | -$24.2M | 0.73% | 60 |
|
|
2017
Q1 | $67M | Sell |
885,576
-142,011
| -14% | -$10.8M | 1.02% | 24 |
|
|
2016
Q4 | $65.8M | Buy |
1,027,587
+351,331
| +52% | +$22.5M | 0.98% | 29 |
|
|
2016
Q3 | $46.6M | Buy |
676,256
+203,540
| +43% | +$14M | 0.72% | 57 |
|
|
2016
Q2 | $32.8M | Sell |
472,716
-183,220
| -28% | -$12.7M | 0.53% | 80 |
|
|
2016
Q1 | $41.8M | Sell |
655,936
-218,758
| -25% | -$13.9M | 0.66% | 69 |
|
|
2015
Q4 | $57.7M | Sell |
874,694
-727,034
| -45% | -$47.9M | 0.87% | 39 |
|
|
2015
Q3 | $92.4M | Buy |
1,601,728
+330,183
| +26% | +$19M | 1.25% | 12 |
|
|
2015
Q2 | $76.5M | Sell |
1,271,545
-237,770
| -16% | -$14.3M | 0.95% | 22 |
|
|
2015
Q1 | $92.3M | Buy |
+1,509,315
| New | +$92.3M | 1.04% | 21 |
|