TCW Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,950
| Closed | -$1.71M | – | 664 |
|
|
2015
Q1 | $1.71M | Buy |
27,950
+1,100
| +4% | +$67.3K | 0.01% | 650 |
|
|
2014
Q4 | $1.49M | Sell |
26,850
-20,250
| -43% | -$1.12M | 0.01% | 657 |
|
|
2014
Q3 | $2.24M | Buy |
47,100
+2,117
| +5% | +$101K | 0.01% | 655 |
|
|
2014
Q2 | $2.55M | Buy |
44,983
+350
| +0.8% | +$19.8K | 0.01% | 636 |
|
|
2014
Q1 | $2.33M | Buy |
44,633
+450
| +1% | +$23.5K | 0.01% | 643 |
|
|
2013
Q4 | $1.95M | Buy |
+44,183
| New | +$1.95M | 0.01% | 671 |
|