Euclid Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.36M | Sell |
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|
2016
Q1 | $9.92M | Sell |
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|
2015
Q4 | $17.7M | Sell |
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|
2015
Q3 | $21.4M | Sell |
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|
2015
Q2 | $27.8M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3M | Buy |
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|
2014
Q2 | $2.95M | Sell |
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|
2014
Q1 | $3.5M | Buy |
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|
2013
Q4 | $2.05M | Buy |
|