Meadow Creek Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $592K | Buy |
5,712
+168
| +3% | +$17.4K | 0.01% | 644 |
|
|
2019
Q2 | $613K | Sell |
5,544
-3,416
| -38% | -$378K | 0.01% | 641 |
|
|
2019
Q1 | $813K | Sell |
8,960
-4,116
| -31% | -$373K | 0.02% | 529 |
|
|
2018
Q4 | $1.04M | Buy |
13,076
+6,216
| +91% | +$495K | 0.02% | 415 |
|
|
2018
Q3 | $622K | Sell |
6,860
-476
| -6% | -$43.2K | 0.01% | 637 |
|
|
2018
Q2 | $567K | Buy |
7,336
+924
| +14% | +$71.4K | 0.01% | 603 |
|
|
2018
Q1 | $547K | Sell |
6,412
-196
| -3% | -$16.7K | 0.01% | 618 |
|
|
2017
Q4 | $526K | Buy |
6,608
+784
| +13% | +$62.4K | 0.01% | 642 |
|
|
2017
Q3 | $504K | Sell |
5,824
-2,632
| -31% | -$228K | 0.01% | 601 |
|
|
2017
Q2 | $686K | Sell |
8,456
-5,208
| -38% | -$423K | 0.02% | 506 |
|
|
2017
Q1 | $1.03M | Sell |
13,664
-3,836
| -22% | -$290K | 0.03% | 385 |
|
|
2016
Q4 | $1.12M | Buy |
+17,500
| New | +$1.12M | 0.03% | 355 |
|