Scopus Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$9.51M | – | 66 |
|
|
2018
Q3 | $9.51M | Buy |
+105,000
| New | +$9.51M | 0.13% | 102 |
|
|
2018
Q2 | – | Sell |
-38,000
| Closed | -$3.24M | – | 163 |
|
|
2018
Q1 | $3.24M | Buy |
+38,000
| New | +$3.24M | 0.03% | 152 |
|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$25.8M | – | 156 |
|
|
2016
Q3 | $25.8M | Buy |
375,000
+155,000
| +70% | +$10.7M | 0.42% | 53 |
|
|
2016
Q2 | $15.3M | Buy |
+220,000
| New | +$15.3M | 0.2% | 71 |
|
|
2016
Q1 | – | Sell |
-263,545
| Closed | -$17.4M | – | 154 |
|
|
2015
Q4 | $17.4M | Buy |
263,545
+160,000
| +155% | +$10.5M | 0.5% | 49 |
|
|
2015
Q3 | $5.97M | Buy |
+103,545
| New | +$5.97M | 0.17% | 76 |
|