Timber Hill’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q2 | – | Sell |
-13,115
| Closed | -$802K | – | 648 |
|
|
2015
Q1 | $802K | Buy |
+13,115
| New | +$802K | ﹤0.01% | 260 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 853 |
|