Twin Tree Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-814
| Closed | -$52K | – | 388 |
|
|
2016
Q4 | $52K | Sell |
814
-649
| -44% | -$41.5K | ﹤0.01% | 364 |
|
|
2016
Q3 | $101K | Sell |
1,463
-2,753
| -65% | -$190K | ﹤0.01% | 397 |
|
|
2016
Q2 | $293K | Buy |
+4,216
| New | +$293K | ﹤0.01% | 306 |
|
|
2016
Q1 | – | Sell |
-912
| Closed | -$60K | – | 470 |
|
|
2015
Q4 | $60K | Sell |
912
-1,603
| -64% | -$105K | ﹤0.01% | 426 |
|
|
2015
Q3 | $145K | Sell |
2,515
-2,366
| -48% | -$136K | ﹤0.01% | 299 |
|
|
2015
Q2 | $294K | Buy |
+4,881
| New | +$294K | 0.01% | 281 |
|