Oxford Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,488
| Closed | -$1.22M | – | 1678 |
|
|
2019
Q1 | $1.22M | Buy |
13,488
+378
| +3% | +$34.3K | 0.03% | 824 |
|
|
2018
Q4 | $1.05M | Buy |
+13,110
| New | +$1.05M | 0.03% | 843 |
|
|
2018
Q1 | – | Sell |
-12,474
| Closed | -$992K | – | 1578 |
|
|
2017
Q4 | $992K | Buy |
+12,474
| New | +$992K | 0.02% | 936 |
|