FPP
Findlay Park Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-803,256
| Closed | -$62.1M | – | 48 |
|
|
2018
Q2 | $62.1M | Sell |
803,256
-331,915
| -29% | -$25.7M | 0.6% | 44 |
|
|
2018
Q1 | $96.8M | Buy |
1,135,171
+370,000
| +48% | +$31.6M | 0.96% | 38 |
|
|
2017
Q4 | $60.9M | Buy |
+765,171
| New | +$60.9M | 0.58% | 50 |
|