PAM
Princeton Alpha Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,032
| Closed | -$258K | – | 536 |
|
|
2016
Q4 | $258K | Buy |
+4,032
| New | +$258K | 0.05% | 518 |
|
|
2016
Q3 | – | Sell |
-17,872
| Closed | -$1.24M | – | 731 |
|
|
2016
Q2 | $1.24M | Buy |
17,872
+14,306
| +401% | +$993K | 0.22% | 118 |
|
|
2016
Q1 | $227K | Buy |
+3,566
| New | +$227K | 0.04% | 591 |
|
|
2015
Q3 | – | Sell |
-9,880
| Closed | -$594K | – | 705 |
|
|
2015
Q2 | $594K | Buy |
+9,880
| New | +$594K | 0.12% | 255 |
|