IR
Invictus RG’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,856
| Closed | -$414K | – | 197 |
|
|
2018
Q1 | $414K | Buy |
+4,856
| New | +$414K | 0.28% | 64 |
|
|
2017
Q2 | – | Sell |
-6,921
| Closed | -$524K | – | 622 |
|
|
2017
Q1 | $524K | Buy |
+6,921
| New | +$524K | 0.35% | 55 |
|
|
2016
Q4 | – | Sell |
-1,793
| Closed | -$124K | – | 618 |
|
|
2016
Q3 | $124K | Buy |
+1,793
| New | +$124K | 0.1% | 375 |
|