SCM
SeaStone Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-275,663
| Closed | -$16.9M | – | 20 |
|
|
2015
Q1 | $16.9M | Sell |
275,663
-162,786
| -37% | -$9.96M | 3.75% | 9 |
|
|
2014
Q4 | $24.3M | Sell |
438,449
-166,075
| -27% | -$9.21M | 3.78% | 10 |
|
|
2014
Q3 | $28.8M | Buy |
604,524
+24,261
| +4% | +$1.16M | 3.82% | 6 |
|
|
2014
Q2 | $32.9M | Sell |
580,263
-95,950
| -14% | -$5.44M | 3.54% | 8 |
|
|
2014
Q1 | $35.3M | Buy |
676,213
+142,994
| +27% | +$7.46M | 3.65% | 7 |
|
|
2013
Q4 | $23.6M | Buy |
+533,219
| New | +$23.6M | 2.72% | 12 |
|