Virtus Investment Advisers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,832
| Closed | -$1.02M | – | 29 |
|
|
2017
Q4 | $1.02M | Sell |
12,832
-1,511
| -11% | -$120K | 0.11% | 211 |
|
|
2017
Q3 | $1.24M | Sell |
14,343
-1,985
| -12% | -$172K | 0.13% | 193 |
|
|
2017
Q2 | $1.33M | Sell |
16,328
-2,551
| -14% | -$207K | 0.13% | 195 |
|
|
2017
Q1 | $1.43M | Sell |
18,879
-3,330
| -15% | -$252K | 0.13% | 196 |
|
|
2016
Q4 | $1.42M | Sell |
22,209
-72,228
| -76% | -$4.62M | 0.11% | 219 |
|
|
2016
Q3 | $6.51M | Buy |
+94,437
| New | +$6.51M | 0.42% | 70 |
|