Visium Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-246,250
| Closed | -$16.2M | – | 434 |
|
|
2015
Q4 | $16.2M | Sell |
246,250
-83,750
| -25% | -$5.52M | 0.24% | 89 |
|
|
2015
Q3 | $19M | Buy |
330,000
+253,700
| +333% | +$14.6M | 0.26% | 77 |
|
|
2015
Q2 | $4.59M | Buy |
+76,300
| New | +$4.59M | 0.07% | 301 |
|
|
2015
Q1 | – | Sell |
-125,461
| Closed | -$6.96M | – | 968 |
|
|
2014
Q4 | $6.96M | Buy |
125,461
+47,885
| +62% | +$2.66M | 0.1% | 153 |
|
|
2014
Q3 | $3.7M | Buy |
77,576
+55,370
| +249% | +$2.64M | 0.05% | 286 |
|
|
2014
Q2 | $1.26M | Buy |
22,206
+4,205
| +23% | +$238K | 0.02% | 495 |
|
|
2014
Q1 | $940K | Buy |
+18,001
| New | +$940K | 0.02% | 453 |
|