Euclid Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,455
| Closed | -$8.36M | – | 47 |
|
|
2016
Q2 | $8.36M | Sell |
120,455
-35,270
| -23% | -$2.45M | 0.36% | 99 |
|
|
2016
Q1 | $9.92M | Sell |
155,725
-113,420
| -42% | -$7.23M | 0.38% | 91 |
|
|
2015
Q4 | $17.7M | Sell |
269,145
-101,330
| -27% | -$6.68M | 0.54% | 52 |
|
|
2015
Q3 | $21.4M | Sell |
370,475
-92,460
| -20% | -$5.33M | 0.97% | 31 |
|
|
2015
Q2 | $27.8M | Buy |
+462,935
| New | +$27.8M | 0.55% | 47 |
|
|
2014
Q4 | – | Sell |
-62,946
| Closed | -$3M | – | 374 |
|
|
2014
Q3 | $3M | Buy |
62,946
+10,959
| +21% | +$522K | 0.02% | 450 |
|
|
2014
Q2 | $2.95M | Sell |
51,987
-15,190
| -23% | -$861K | 0.02% | 446 |
|
|
2014
Q1 | $3.51M | Buy |
67,177
+20,749
| +45% | +$1.08M | 0.03% | 366 |
|
|
2013
Q4 | $2.05M | Buy |
+46,428
| New | +$2.05M | 0.02% | 488 |
|