WI
WHV Investments’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.33M | Sell |
36,520
-656,920
| -95% | -$41.9M | 1.25% | 32 |
|
|
2015
Q4 | $45.7M | Sell |
693,440
-243,963
| -26% | -$16.1M | 2.02% | 20 |
|
|
2015
Q3 | $57.9M | Sell |
937,403
-111,618
| -11% | -$6.89M | 1.6% | 21 |
|
|
2015
Q2 | $63.1M | Sell |
1,049,021
-113,201
| -10% | -$6.81M | 1.41% | 26 |
|
|
2015
Q1 | $71.1M | Sell |
1,162,222
-80,568
| -6% | -$4.93M | 1.4% | 24 |
|
|
2014
Q4 | $68.9M | Sell |
1,242,790
-80,011
| -6% | -$4.44M | 1.18% | 26 |
|
|
2014
Q3 | $63M | Sell |
1,322,801
-32,928
| -2% | -$1.57M | 0.9% | 26 |
|
|
2014
Q2 | $76.8M | Sell |
1,355,729
-52,225
| -4% | -$2.96M | 0.97% | 25 |
|
|
2014
Q1 | $73.5M | Sell |
1,407,954
-138,056
| -9% | -$7.2M | 0.96% | 26 |
|
|
2013
Q4 | $68.3M | Buy |
+1,546,010
| New | +$68.3M | 0.71% | 28 |
|