Park Avenue Institutional Advisers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-605
| Closed | -$42K | – | 30 |
|
|
2016
Q2 | $42K | Hold |
605
| – | – | 0.04% | 452 |
|
|
2016
Q1 | $39K | Sell |
605
-21
| -3% | -$1.35K | 0.03% | 457 |
|
|
2015
Q4 | $41K | Sell |
626
-11
| -2% | -$720 | 0.04% | 448 |
|
|
2015
Q3 | $37K | Sell |
637
-11
| -2% | -$639 | 0.03% | 460 |
|
|
2015
Q2 | $39K | Buy |
+648
| New | +$39K | 0.03% | 462 |
|