Valinor Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $61.8M | Sell |
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|
2016
Q1 | $84.1M | Hold |
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|
2015
Q4 | $87M | Sell |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $108M | Sell |
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|
2015
Q1 | $137M | Sell |
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|
2014
Q4 | $176M | Buy |
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|
2014
Q3 | $149M | Buy |
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|
2014
Q2 | $117M | Sell |
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|
2014
Q1 | $110M | Buy |
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