MCM
McKinley Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-317,370
| Closed | -$27.1M | – | 303 |
|
|
2018
Q1 | $27.1M | Buy |
317,370
+4,712
| +2% | +$402K | 1.58% | 22 |
|
|
2017
Q4 | $24.9M | Sell |
312,658
-91,049
| -23% | -$7.24M | 1.26% | 25 |
|
|
2017
Q3 | $34.9M | Buy |
403,707
+699
| +0.2% | +$60.4K | 1.43% | 18 |
|
|
2017
Q2 | $32.7M | Sell |
403,008
-16,104
| -4% | -$1.31M | 1.23% | 30 |
|
|
2017
Q1 | $31.7M | Buy |
419,112
+676
| +0.2% | +$51.2K | 1.17% | 29 |
|
|
2016
Q4 | $26.8M | Sell |
418,436
-26,406
| -6% | -$1.69M | 1.05% | 33 |
|
|
2016
Q3 | $30.7M | Buy |
444,842
+149,207
| +50% | +$10.3M | 1.1% | 28 |
|
|
2016
Q2 | $20.5M | Buy |
295,635
+27,788
| +10% | +$1.93M | 0.99% | 27 |
|
|
2016
Q1 | $17.1M | Buy |
267,847
+139,889
| +109% | +$8.91M | 0.82% | 39 |
|
|
2015
Q4 | $8.44M | Sell |
127,958
-10,130
| -7% | -$668K | 0.39% | 61 |
|
|
2015
Q3 | $7.96M | Buy |
+138,088
| New | +$7.96M | 0.39% | 63 |
|
|
2014
Q3 | – | Sell |
-205,989
| Closed | -$11.7M | – | 318 |
|
|
2014
Q2 | $11.7M | Sell |
205,989
-28,223
| -12% | -$1.6M | 0.48% | 58 |
|
|
2014
Q1 | $12.2M | Buy |
+234,212
| New | +$12.2M | 0.51% | 53 |
|