PPC
Precision Path Capital’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.78M | Buy |
60,000
+22,000
| +58% | +$1.75M | 2.05% | 15 |
|
|
2018
Q3 | $3.44M | Buy |
+38,000
| New | +$3.44M | 2.34% | 21 |
|
|
2018
Q2 | – | Sell |
-140,000
| Closed | -$11.9M | – | 2 |
|
|
2018
Q1 | $11.9M | Buy |
140,000
+55,000
| +65% | +$4.69M | 6.41% | 7 |
|
|
2017
Q4 | $6.76M | Buy |
+85,000
| New | +$6.76M | 5.19% | 7 |
|