Kornitzer Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,280
| Closed | -$7.75M | – | 478 |
|
|
2018
Q4 | $7.75M | Hold |
97,280
| – | – | 0.16% | 182 |
|
|
2018
Q3 | $8.81M | Sell |
97,280
-147,080
| -60% | -$13.3M | 0.14% | 201 |
|
|
2018
Q2 | $18.9M | Sell |
244,360
-175
| -0.1% | -$13.5K | 0.32% | 114 |
|
|
2018
Q1 | $20.9M | Buy |
244,535
+9,375
| +4% | +$800K | 0.36% | 106 |
|
|
2017
Q4 | $18.7M | Buy |
235,160
+37,860
| +19% | +$3.01M | 0.32% | 103 |
|
|
2017
Q3 | $17.1M | Buy |
+197,300
| New | +$17.1M | 0.3% | 111 |
|
|
2016
Q4 | – | Sell |
-69,385
| Closed | -$4.78M | – | 468 |
|
|
2016
Q3 | $4.78M | Sell |
69,385
-81,015
| -54% | -$5.58M | 0.09% | 255 |
|
|
2016
Q2 | $10.4M | Sell |
150,400
-39,765
| -21% | -$2.76M | 0.19% | 173 |
|
|
2016
Q1 | $12.1M | Buy |
+190,165
| New | +$12.1M | 0.21% | 164 |
|