Melvin Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$26.4M | – | 44 |
|
|
2015
Q4 | $26.4M | Sell |
400,000
-325,000
| -45% | -$21.4M | 1.25% | 33 |
|
|
2015
Q3 | $41.8M | Buy |
725,000
+65,000
| +10% | +$3.75M | 2.34% | 16 |
|
|
2015
Q2 | $39.7M | Buy |
660,000
+110,000
| +20% | +$6.62M | 2.14% | 14 |
|
|
2015
Q1 | $33.6M | Buy |
+550,000
| New | +$33.6M | 2.18% | 16 |
|