Friess Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,000
| Closed | -$8.75M | – | 102 |
|
|
2017
Q4 | $8.75M | Buy |
+110,000
| New | +$8.75M | 0.72% | 63 |
|
|
2017
Q1 | – | Sell |
-1,207
| Closed | -$77K | – | 110 |
|
|
2016
Q4 | $77K | Sell |
1,207
-763
| -39% | -$48.7K | 0.01% | 136 |
|
|
2016
Q3 | $136K | Sell |
1,970
-206,548
| -99% | -$14.3M | 0.01% | 127 |
|
|
2016
Q2 | $14.5M | Hold |
208,518
| – | – | 1.48% | 33 |
|
|
2016
Q1 | $13.3M | Buy |
208,518
+4,418
| +2% | +$281K | 1.33% | 36 |
|
|
2015
Q4 | $13.5M | Buy |
+204,100
| New | +$13.5M | 1.25% | 43 |
|