Soros Fund Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$318K | – | 193 |
|
|
2017
Q1 | $318K | Buy |
+4,200
| New | +$318K | 0.01% | 184 |
|
|
2016
Q3 | – | Sell |
-10,574
| Closed | -$734K | – | 213 |
|
|
2016
Q2 | $734K | Sell |
10,574
-166,400
| -94% | -$11.6M | 0.02% | 123 |
|
|
2016
Q1 | $11.3M | Sell |
176,974
-49,393
| -22% | -$3.15M | 0.25% | 70 |
|
|
2015
Q4 | $35.6M | Sell |
226,367
-390,863
| -63% | -$61.5M | 0.59% | 47 |
|
|
2015
Q3 | $35.6M | Sell |
617,230
-250,200
| -29% | -$14.4M | 0.54% | 53 |
|
|
2015
Q2 | $52.2M | Hold |
867,430
| – | – | 0.49% | 49 |
|
|
2015
Q1 | $53.1M | Sell |
867,430
-517,877
| -37% | -$31.7M | 0.52% | 50 |
|
|
2014
Q4 | $76.8M | Sell |
1,385,307
-242,649
| -15% | -$13.5M | 0.84% | 39 |
|
|
2014
Q3 | $77.6M | Buy |
1,627,956
+1,413,603
| +659% | +$67.3M | 0.58% | 42 |
|
|
2014
Q2 | $12.2M | Hold |
214,353
| – | – | 0.09% | 147 |
|
|
2014
Q1 | $11.2M | Buy |
214,353
+209,353
| +4,187% | +$10.9M | 0.11% | 145 |
|
|
2013
Q4 | $221K | Buy |
+5,000
| New | +$221K | ﹤0.01% | 204 |
|