PAM
PartnerRe Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-645
| Closed | -$41K | – | 25 |
|
|
2016
Q1 | $41K | Hold |
645
| – | – | 0.02% | 468 |
|
|
2015
Q4 | $43K | Sell |
645
-1,089
| -63% | -$72.6K | 0.02% | 451 |
|
|
2015
Q3 | $100K | Buy |
1,734
+3
| +0.2% | +$173 | 0.02% | 478 |
|
|
2015
Q2 | $104K | Sell |
1,731
-308
| -15% | -$18.5K | 0.02% | 483 |
|
|
2015
Q1 | $125K | Hold |
2,039
| – | – | 0.02% | 481 |
|
|
2014
Q4 | $113K | Buy |
2,039
+280
| +16% | +$15.5K | 0.02% | 486 |
|
|
2014
Q3 | $84K | Sell |
1,759
-150
| -8% | -$7.16K | 0.02% | 505 |
|
|
2014
Q2 | $108K | Sell |
1,909
-260
| -12% | -$14.7K | 0.02% | 491 |
|
|
2014
Q1 | $113K | Buy |
2,169
+19
| +0.9% | +$990 | 0.02% | 494 |
|
|
2013
Q4 | $95K | Buy |
+2,150
| New | +$95K | 0.02% | 505 |
|