Levin Capital Strategies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$264K | – | 335 |
|
|
2021
Q3 | $264K | Buy |
+2,000
| New | +$264K | 0.03% | 223 |
|
|
2014
Q4 | – | Sell |
-26,630
| Closed | -$1.27M | – | 378 |
|
|
2014
Q3 | $1.27M | Buy |
26,630
+2,245
| +9% | +$107K | 0.02% | 201 |
|
|
2014
Q2 | $1.38M | Buy |
+24,385
| New | +$1.38M | 0.02% | 208 |
|
|
2014
Q1 | – | Sell |
-50,760
| Closed | -$2.24M | – | 325 |
|
|
2013
Q4 | $2.24M | Buy |
+50,760
| New | +$2.24M | 0.04% | 168 |
|