I.G. Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,060
| Closed | -$1.14M | – | 430 |
|
|
2017
Q2 | $1.14M | Hold |
14,060
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $1.06M | Buy |
+14,060
| New | +$1.06M | 0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-43,141
| Closed | -$2.97M | – | 410 |
|
|
2016
Q3 | $2.97M | Sell |
43,141
-3,900
| -8% | -$269K | 0.01% | 456 |
|
|
2016
Q2 | $3.27M | Sell |
47,041
-57,890
| -55% | -$4.02M | 0.01% | 449 |
|
|
2016
Q1 | $6.69M | Buy |
104,931
+5,460
| +5% | +$348K | 0.03% | 325 |
|
|
2015
Q4 | $6.56M | Buy |
99,471
+8,419
| +9% | +$555K | 0.03% | 304 |
|
|
2015
Q3 | $5.25M | Sell |
91,052
-3,300
| -3% | -$190K | 0.02% | 322 |
|
|
2015
Q2 | $5.67M | Buy |
94,352
+1,400
| +2% | +$84.2K | 0.02% | 329 |
|
|
2015
Q1 | $5.69M | Buy |
92,952
+8,300
| +10% | +$508K | 0.02% | 339 |
|
|
2014
Q4 | $4.7M | Buy |
84,652
+19,418
| +30% | +$1.08M | 0.02% | 349 |
|
|
2014
Q3 | $3.11M | Buy |
65,234
+3,700
| +6% | +$176K | 0.01% | 397 |
|
|
2014
Q2 | $3.49M | Buy |
61,534
+13,402
| +28% | +$760K | 0.01% | 394 |
|
|
2014
Q1 | $2.51M | Sell |
48,132
-10,100
| -17% | -$527K | 0.01% | 415 |
|
|
2013
Q4 | $2.57M | Buy |
+58,232
| New | +$2.57M | 0.01% | 410 |
|