EAM
Eagle Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-407,183
| Closed | -$32.5M | – | 608 |
|
|
2018
Q4 | $32.5M | Sell |
407,183
-123,981
| -23% | -$9.88M | 0.2% | 190 |
|
|
2018
Q3 | $48.1M | Buy |
531,164
+72,906
| +16% | +$6.6M | 0.23% | 181 |
|
|
2018
Q2 | $35.5M | Buy |
458,258
+55,592
| +14% | +$4.3M | 0.19% | 192 |
|
|
2018
Q1 | $34.3M | Buy |
+402,666
| New | +$34.3M | 0.19% | 184 |
|
|
2017
Q4 | – | Sell |
-321,696
| Closed | -$27.8M | – | 626 |
|
|
2017
Q3 | $27.8M | Buy |
321,696
+35,817
| +13% | +$3.1M | 0.16% | 217 |
|
|
2017
Q2 | $23.2M | Buy |
285,879
+49,841
| +21% | +$4.04M | 0.14% | 222 |
|
|
2017
Q1 | $17.9M | Sell |
236,038
-2,652
| -1% | -$201K | 0.11% | 252 |
|
|
2016
Q4 | $15.3M | Buy |
238,690
+70,824
| +42% | +$4.53M | 0.1% | 275 |
|
|
2016
Q3 | $11.6M | Buy |
167,866
+7,251
| +5% | +$500K | 0.08% | 312 |
|
|
2016
Q2 | $11.2M | Buy |
160,615
+11,666
| +8% | +$810K | 0.08% | 309 |
|
|
2016
Q1 | $9.49M | Buy |
+148,949
| New | +$9.49M | 0.07% | 329 |
|