VAM
Visionary Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,545
| Closed | -$231K | – | 134 |
|
|
2018
Q3 | $231K | Buy |
+2,545
| New | +$231K | 0.07% | 251 |
|
|
2018
Q2 | – | Sell |
-2,567
| Closed | -$217K | – | 275 |
|
|
2018
Q1 | $217K | Buy |
+2,567
| New | +$217K | 0.07% | 234 |
|
|
2017
Q4 | – | Sell |
-2,444
| Closed | -$211K | – | 275 |
|
|
2017
Q3 | $211K | Buy |
+2,444
| New | +$211K | 0.06% | 223 |
|