LMR Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,126
| Closed | -$453K | – | 1270 |
|
|
2022
Q1 | $453K | Buy |
+4,126
| New | +$453K | 0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-3,758
| Closed | -$357K | – | 585 |
|
|
2020
Q1 | $357K | Sell |
3,758
-2,386
| -39% | -$227K | 0.02% | 192 |
|
|
2019
Q4 | $765 | Sell |
6,144
-1,762
| -22% | -$219 | ﹤0.01% | 248 |
|
|
2019
Q3 | $819K | Buy |
7,906
+1,400
| +22% | +$145K | 0.04% | 198 |
|
|
2019
Q2 | $719K | Buy |
+6,506
| New | +$719K | 0.03% | 271 |
|
|
2019
Q1 | – | Sell |
-5,163
| Closed | -$412K | – | 368 |
|
|
2018
Q4 | $412K | Buy |
+5,163
| New | +$412K | 0.02% | 288 |
|
|
2018
Q2 | – | Sell |
-9,132
| Closed | -$727K | – | 471 |
|
|
2018
Q1 | $727K | Hold |
9,132
| – | – | 0.07% | 219 |
|
|
2017
Q4 | $727K | Buy |
9,132
+4,839
| +113% | +$385K | 0.07% | 219 |
|
|
2017
Q3 | $372K | Buy |
+4,293
| New | +$372K | 0.04% | 217 |
|
|
2017
Q2 | – | Sell |
-2,951
| Closed | -$223K | – | 597 |
|
|
2017
Q1 | $223K | Buy |
+2,951
| New | +$223K | 0.02% | 331 |
|
|
2016
Q4 | – | Sell |
-4,873
| Closed | -$336K | – | 321 |
|
|
2016
Q3 | $336K | Sell |
4,873
-7,490
| -61% | -$516K | 0.03% | 303 |
|
|
2016
Q2 | $858K | Buy |
12,363
+6,082
| +97% | +$422K | 0.13% | 210 |
|
|
2016
Q1 | $400 | Sell |
6,281
-4,292
| -41% | -$273 | 0.04% | 302 |
|
|
2015
Q4 | $697K | Buy |
+10,573
| New | +$697K | 0.23% | 92 |
|
|
2015
Q3 | – | Sell |
-16,044
| Closed | -$965K | – | 313 |
|
|
2015
Q2 | $965K | Buy |
16,044
+4,642
| +41% | +$279K | 0.12% | 224 |
|
|
2015
Q1 | $697K | Buy |
11,402
+119
| +1% | +$7.27K | 0.1% | 237 |
|
|
2014
Q4 | $625K | Buy |
+11,283
| New | +$625K | 0.08% | 261 |
|