Neo Ivy Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,270
| Closed | -$204K | – | 325 |
|
|
2022
Q3 | $204K | Buy |
+2,270
| New | +$204K | 0.54% | 62 |
|
|
2022
Q2 | – | Sell |
-438
| Closed | -$48K | – | 395 |
|
|
2022
Q1 | $48K | Buy |
+438
| New | +$48K | 0.04% | 373 |
|
|
2021
Q4 | – | Sell |
-4,265
| Closed | -$436K | – | 424 |
|
|
2021
Q3 | $436K | Buy |
+4,265
| New | +$436K | 0.5% | 66 |
|
|
2020
Q4 | – | Sell |
-811
| Closed | -$80K | – | 404 |
|
|
2020
Q3 | $80K | Sell |
811
-3,454
| -81% | -$341K | 0.08% | 311 |
|
|
2020
Q2 | $436K | Sell |
4,265
-1,764
| -29% | -$180K | 0.5% | 66 |
|
|
2020
Q1 | $555K | Buy |
+6,029
| New | +$555K | 0.9% | 5 |
|