MUFG Securities EMEA’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Buy |
+256
| New | +$36.9K | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-16,145
| Closed | -$1.67M | – | 468 |
|
|
2019
Q3 | $1.67M | Buy |
+16,145
| New | +$1.67M | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$233K | – | 385 |
|
|
2018
Q3 | $233K | Buy |
2,575
+2,469
| +2,329% | +$223K | ﹤0.01% | 606 |
|
|
2018
Q2 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 557 |
|