VM
Valinor Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-890,106
| Closed | -$61.8M | – | 31 |
|
|
2016
Q2 | $61.8M | Sell |
890,106
-430,391
| -33% | -$29.9M | 2.06% | 23 |
|
|
2016
Q1 | $84.1M | Hold |
1,320,497
| – | – | 2.42% | 24 |
|
|
2015
Q4 | $87M | Sell |
1,320,497
-480,362
| -27% | -$31.7M | 2.39% | 22 |
|
|
2015
Q3 | $104M | Buy |
1,800,859
+9,000
| +0.5% | +$519K | 2.75% | 19 |
|
|
2015
Q2 | $108M | Sell |
1,791,859
-450,900
| -20% | -$27.1M | 2.86% | 19 |
|
|
2015
Q1 | $137M | Sell |
2,242,759
-927,388
| -29% | -$56.7M | 3.6% | 10 |
|
|
2014
Q4 | $176M | Buy |
3,170,147
+41,600
| +1% | +$2.31M | 4.49% | 5 |
|
|
2014
Q3 | $149M | Buy |
3,128,547
+1,067,153
| +52% | +$50.8M | 4.14% | 3 |
|
|
2014
Q2 | $117M | Sell |
2,061,394
-53,676
| -3% | -$3.04M | 3.19% | 12 |
|
|
2014
Q1 | $110M | Buy |
+2,115,070
| New | +$110M | 3.39% | 9 |
|