PCM
Palestra Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-678,690
| Closed | -$37.6M | – | 30 |
|
|
2014
Q4 | $37.6M | Sell |
678,690
-158,000
| -19% | -$8.76M | 3.28% | 18 |
|
|
2014
Q3 | $39.9M | Sell |
836,690
-18,430
| -2% | -$878K | 3.4% | 13 |
|
|
2014
Q2 | $48.5M | Buy |
855,120
+134,014
| +19% | +$7.6M | 4% | 5 |
|
|
2014
Q1 | $37.6M | Buy |
721,106
+293,578
| +69% | +$15.3M | 4.83% | 4 |
|
|
2013
Q4 | $18.9M | Buy |
+427,528
| New | +$18.9M | 3.88% | 12 |
|