Kornitzer Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.75M | Hold |
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|
2018
Q3 | $8.81M | Sell |
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|
2018
Q2 | $18.9M | Sell |
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|
2018
Q1 | $20.9M | Buy |
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|
2017
Q4 | $18.7M | Buy |
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|
2017
Q3 | $17.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.78M | Sell |
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|
2016
Q2 | $10.4M | Sell |
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|
2016
Q1 | $12.1M | Buy |
|