Crestwood Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-339,200
| Closed | -$23.6M | – | 21 |
|
|
2016
Q2 | $23.6M | Sell |
339,200
-133,300
| -28% | -$9.26M | 5.91% | 3 |
|
|
2016
Q1 | $30.1M | Buy |
472,500
+4,500
| +1% | +$287K | 5.95% | 3 |
|
|
2015
Q4 | $30.9M | Buy |
468,000
+109,600
| +31% | +$7.22M | 5.66% | 6 |
|
|
2015
Q3 | $20.7M | Sell |
358,400
-52,000
| -13% | -$3M | 3.61% | 14 |
|
|
2015
Q2 | $24.7M | Buy |
410,400
+98,400
| +32% | +$5.92M | 3.86% | 10 |
|
|
2015
Q1 | $19.1M | Buy |
312,000
+34,050
| +12% | +$2.08M | 2.6% | 21 |
|
|
2014
Q4 | $15.4M | Buy |
+277,950
| New | +$15.4M | 2.04% | 24 |
|