Sculptor Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,419,532
| Closed | -$134M | – | 249 |
|
|
2014
Q4 | $134M | Sell |
2,419,532
-1,742,723
| -42% | -$96.7M | 0.36% | 56 |
|
|
2014
Q3 | $198M | Buy |
4,162,255
+30,143
| +0.7% | +$1.44M | 0.57% | 40 |
|
|
2014
Q2 | $234M | Sell |
4,132,112
-465,172
| -10% | -$26.4M | 0.7% | 26 |
|
|
2014
Q1 | $240M | Buy |
4,597,284
+579,548
| +14% | +$30.2M | 0.79% | 28 |
|
|
2013
Q4 | $178M | Buy |
+4,017,736
| New | +$178M | 0.46% | 29 |
|