WAM
Wolverine Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$474K | – | 1505 |
|
|
2022
Q4 | $474K | Buy |
+4,500
| New | +$474K | ﹤0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-3,951
| Closed | -$550K | – | 1645 |
|
|
2021
Q2 | $550K | Buy |
+3,951
| New | +$550K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-8,526
| Closed | -$727K | – | 960 |
|
|
2018
Q1 | $727K | Buy |
+8,526
| New | +$727K | 0.01% | 554 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.72M | – | 652 |
|
|
2016
Q3 | $1.72M | Buy |
25,000
+5,000
| +25% | +$344K | 0.03% | 238 |
|
|
2016
Q2 | $1.39M | Buy |
20,000
+8,000
| +67% | +$555K | 0.02% | 273 |
|
|
2016
Q1 | $764K | Sell |
12,000
-43,000
| -78% | -$2.74M | 0.02% | 382 |
|
|
2015
Q4 | $3.63M | Buy |
+55,000
| New | +$3.63M | 0.08% | 188 |
|