Hutchin Hill Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $621K | Buy |
+7,800
| New | +$621K | 0.17% | 132 |
|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$1.48M | – | 813 |
|
|
2017
Q1 | $1.48M | Buy |
+19,600
| New | +$1.48M | 0.04% | 374 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$765K | – | 639 |
|
|
2014
Q4 | $765K | Buy |
+13,800
| New | +$765K | 0.03% | 371 |
|
|
2014
Q1 | – | Sell |
-252,267
| Closed | – | – | 582 |
|
|
2013
Q4 | $0 | Buy |
+252,267
| New | – | ﹤0.01% | 507 |
|