QIM
Quantitative Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,100
| Closed | -$2.06M | – | 712 |
|
|
2018
Q1 | $2.06M | Buy |
24,100
+1,200
| +5% | +$102K | 0.04% | 452 |
|
|
2017
Q4 | $1.82M | Buy |
22,900
+9,700
| +73% | +$771K | 0.03% | 519 |
|
|
2017
Q3 | $1.14M | Buy |
+13,200
| New | +$1.14M | 0.01% | 552 |
|
|
2017
Q2 | – | Sell |
-115,000
| Closed | -$8.71M | – | 679 |
|
|
2017
Q1 | $8.71M | Buy |
115,000
+48,100
| +72% | +$3.64M | 0.13% | 218 |
|
|
2016
Q4 | $4.28M | Buy |
66,900
+40,900
| +157% | +$2.62M | 0.11% | 301 |
|
|
2016
Q3 | $1.79M | Buy |
26,000
+14,100
| +118% | +$971K | 0.06% | 333 |
|
|
2016
Q2 | $826K | Sell |
11,900
-1,200
| -9% | -$83.3K | 0.04% | 467 |
|
|
2016
Q1 | $834K | Buy |
13,100
+900
| +7% | +$57.3K | 0.04% | 440 |
|
|
2015
Q4 | $804K | Buy |
+12,200
| New | +$804K | 0.05% | 404 |
|