VLKIM
Van Lanschot Kempen Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,700
| Closed | -$3.08M | – | 192 |
|
|
2019
Q4 | $3.08M | Hold |
24,700
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $2.56M | Sell |
24,700
-900
| -4% | -$93.3K | 0.2% | 98 |
|
|
2019
Q2 | $2.83M | Sell |
25,600
-100
| -0.4% | -$11.1K | 0.25% | 92 |
|
|
2019
Q1 | $2.33M | Sell |
25,700
-9,700
| -27% | -$880K | 0.21% | 104 |
|
|
2018
Q4 | $2.82M | Buy |
35,400
+1,200
| +4% | +$95.7K | 0.31% | 88 |
|
|
2018
Q3 | $3.1M | Sell |
34,200
-3,600
| -10% | -$326K | 0.25% | 97 |
|
|
2018
Q2 | $2.92M | Sell |
37,800
-700
| -2% | -$54.1K | 0.22% | 105 |
|
|
2018
Q1 | $3.28M | Sell |
38,500
-600
| -2% | -$51.2K | 0.26% | 100 |
|
|
2017
Q4 | $3.11M | Buy |
39,100
+900
| +2% | +$71.6K | 0.25% | 99 |
|
|
2017
Q3 | $3.02M | Buy |
38,200
+1,000
| +3% | +$79K | 0.23% | 107 |
|
|
2017
Q2 | $3.02M | Buy |
+37,200
| New | +$3.02M | 0.28% | 72 |
|