Davidson Kempner Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,673
| Closed | -$2.06M | – | 163 |
|
|
2015
Q1 | $2.06M | Sell |
33,673
-290,764
| -90% | -$17.8M | 0.04% | 117 |
|
|
2014
Q4 | $18M | Sell |
324,437
-37,946
| -10% | -$2.1M | 0.34% | 54 |
|
|
2014
Q3 | $17.3M | Buy |
362,383
+243,693
| +205% | +$11.6M | 0.39% | 46 |
|
|
2014
Q2 | $6.73M | Sell |
118,690
-998,664
| -89% | -$56.6M | 0.2% | 86 |
|
|
2014
Q1 | $58.3M | Buy |
1,117,354
+1,084,620
| +3,313% | +$56.6M | 2.12% | 10 |
|
|
2013
Q4 | $1.45M | Buy |
+32,734
| New | +$1.45M | 0.05% | 99 |
|