NAM
NorthCoast Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,558
| Closed | -$645K | – | 177 |
|
|
2018
Q1 | $645K | Hold |
7,558
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $601K | Buy |
+7,558
| New | +$601K | 0.05% | 159 |
|
|
2017
Q3 | – | Sell |
-25,984
| Closed | -$2.11M | – | 154 |
|
|
2017
Q2 | $2.11M | Buy |
25,984
+1,525
| +6% | +$124K | 0.24% | 78 |
|
|
2017
Q1 | $1.85M | Sell |
24,459
-879
| -3% | -$66.6K | 0.17% | 93 |
|
|
2016
Q4 | $1.62M | Sell |
25,338
-5,173
| -17% | -$331K | 0.16% | 87 |
|
|
2016
Q3 | $2.1M | Buy |
+30,511
| New | +$2.1M | 0.17% | 74 |
|