LM
Luminus Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,799
| Closed | -$932K | – | 104 |
|
|
2014
Q4 | $932K | Buy |
16,799
+10,300
| +158% | +$571K | 0.03% | 94 |
|
|
2014
Q3 | $310K | Sell |
6,499
-4,774
| -42% | -$228K | 0.01% | 117 |
|
|
2014
Q2 | $639K | Sell |
11,273
-10,373
| -48% | -$588K | 0.02% | 99 |
|
|
2014
Q1 | $1.13M | Sell |
21,646
-3,669
| -14% | -$191K | 0.07% | 84 |
|
|
2013
Q4 | $1.12M | Buy |
+25,315
| New | +$1.12M | 0.07% | 82 |
|