ETF Managers Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-930
| Closed | -$77K | – | 488 |
|
|
2018
Q1 | $77K | Buy |
930
+116
| +14% | +$9.6K | ﹤0.01% | 391 |
|
|
2017
Q4 | $65K | Buy |
814
+116
| +17% | +$9.26K | ﹤0.01% | 430 |
|
|
2017
Q3 | $60K | Buy |
698
+58
| +9% | +$4.99K | 0.01% | 254 |
|
|
2017
Q2 | $52K | Buy |
+640
| New | +$52K | ﹤0.01% | 303 |
|
|
2016
Q1 | $32K | Buy |
+429
| New | +$32K | 0.02% | 282 |
|