DCM
Dialectic Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,048
| Closed | -$2.18M | – | 91 |
|
|
2015
Q4 | $2.18M | Buy |
33,048
+7,186
| +28% | +$474K | 0.63% | 21 |
|
|
2015
Q3 | $1.49M | Hold |
25,862
| – | – | 0.49% | 35 |
|
|
2015
Q2 | $1.56M | Buy |
25,862
+13,141
| +103% | +$790K | 0.47% | 33 |
|
|
2015
Q1 | $778K | Sell |
12,721
-32,546
| -72% | -$1.99M | 0.14% | 103 |
|
|
2014
Q4 | $2.51M | Buy |
+45,267
| New | +$2.51M | 0.47% | 22 |
|
|
2014
Q2 | – | Sell |
-31,741
| Closed | -$1.66M | – | 114 |
|
|
2014
Q1 | $1.66M | Sell |
31,741
-41,842
| -57% | -$2.18M | 0.55% | 25 |
|
|
2013
Q4 | $3.25M | Buy |
+73,583
| New | +$3.25M | 1.03% | 6 |
|