TPCM
Three Peaks Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-78,233
| Closed | -$6.22M | – | 120 |
|
|
2017
Q4 | $6.22M | Sell |
78,233
-6,385
| -8% | -$508K | 0.93% | 57 |
|
|
2017
Q3 | $7.32M | Sell |
84,618
-3,841
| -4% | -$332K | 1.08% | 49 |
|
|
2017
Q2 | $7.18M | Sell |
88,459
-72,038
| -45% | -$5.84M | 1.06% | 48 |
|
|
2017
Q1 | $12.2M | Buy |
160,497
+1,227
| +0.8% | +$92.9K | 1.8% | 10 |
|
|
2016
Q4 | $10.2M | Buy |
159,270
+2,221
| +1% | +$142K | 1.58% | 24 |
|
|
2016
Q3 | $10.8M | Buy |
157,049
+7,254
| +5% | +$500K | 1.75% | 21 |
|
|
2016
Q2 | $10.4M | Buy |
149,795
+50,513
| +51% | +$3.51M | 1.8% | 17 |
|
|
2016
Q1 | $6.33M | Buy |
+99,282
| New | +$6.33M | 1.16% | 42 |
|