TT International’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,811
| Closed | -$3.34M | – | 50 |
|
|
2019
Q1 | $3.34M | Hold |
36,811
| – | – | 0.35% | 32 |
|
|
2018
Q4 | $2.93M | Sell |
36,811
-50,890
| -58% | -$4.06M | 0.38% | 30 |
|
|
2018
Q3 | $7.94M | Sell |
87,701
-31,853
| -27% | -$2.88M | 0.89% | 25 |
|
|
2018
Q2 | $9.25M | Buy |
119,554
+15,678
| +15% | +$1.21M | 1.5% | 19 |
|
|
2018
Q1 | $8.86K | Hold |
103,876
| – | – | 0.38% | 24 |
|
|
2017
Q4 | $8.26M | Buy |
+103,876
| New | +$8.26M | 1.2% | 25 |
|