EIP
Epoch Investment Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,548
| Closed | -$201K | – | 280 |
|
|
2014
Q2 | $201K | Sell |
3,548
-3,418
| -49% | -$194K | ﹤0.01% | 280 |
|
|
2014
Q1 | $363K | Sell |
6,966
-933,802
| -99% | -$48.7M | ﹤0.01% | 257 |
|
|
2013
Q4 | $41.6M | Buy |
+940,768
| New | +$41.6M | 0.18% | 121 |
|