LMGAM
Liberty Mutual Group Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,796
| Closed | -$344K | – | 63 |
|
|
2018
Q3 | $344K | Hold |
3,796
| – | – | 0.01% | 880 |
|
|
2018
Q2 | $294K | Buy |
3,796
+10
| +0.3% | +$774 | 0.01% | 920 |
|
|
2018
Q1 | $323K | Hold |
3,786
| – | – | 0.01% | 888 |
|
|
2017
Q4 | $301K | Sell |
3,786
-173
| -4% | -$13.8K | 0.01% | 914 |
|
|
2017
Q3 | $343K | Sell |
3,959
-2,697
| -41% | -$234K | 0.02% | 877 |
|
|
2017
Q2 | $540K | Sell |
6,656
-680
| -9% | -$55.2K | 0.02% | 861 |
|
|
2017
Q1 | $555K | Sell |
7,336
-3,368
| -31% | -$255K | 0.02% | 843 |
|
|
2016
Q4 | $685K | Sell |
10,704
-1,729
| -14% | -$111K | 0.02% | 840 |
|
|
2016
Q3 | $857K | Buy |
12,433
+4,111
| +49% | +$283K | 0.03% | 733 |
|
|
2016
Q2 | $578K | Buy |
8,322
+1,898
| +30% | +$132K | 0.02% | 867 |
|
|
2016
Q1 | $410K | Buy |
6,424
+803
| +14% | +$51.3K | 0.02% | 919 |
|
|
2015
Q4 | $370K | Sell |
5,621
-76,082
| -93% | -$5.01M | 0.01% | 913 |
|
|
2015
Q3 | $4.71M | Buy |
81,703
+6,196
| +8% | +$357K | 0.18% | 78 |
|
|
2015
Q2 | $4.54M | Sell |
75,507
-6,937
| -8% | -$417K | 0.16% | 95 |
|
|
2015
Q1 | $5.04M | Sell |
82,444
-1,135
| -1% | -$69.4K | 0.16% | 104 |
|
|
2014
Q4 | $4.64M | Sell |
83,579
-6,493
| -7% | -$360K | 0.15% | 112 |
|
|
2014
Q3 | $4.29M | Sell |
90,072
-1,096
| -1% | -$52.2K | 0.14% | 125 |
|
|
2014
Q2 | $5.17M | Buy |
91,168
+11,952
| +15% | +$678K | 0.16% | 84 |
|
|
2014
Q1 | $4.13M | Buy |
79,216
+52,737
| +199% | +$2.75M | 0.14% | 116 |
|
|
2013
Q4 | $1.17M | Buy |
+26,479
| New | +$1.17M | 0.04% | 728 |
|