Hedge Fund - Palestra Capital Management
Allegion Pub Ltd Co (ALLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $37,640,000 | 3.28% | 678,690 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $39,860,000 | 3.4% | 836,690 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $48,468,000 | 3.99% | 855,120 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $37,620,000 | 4.83% | 721,106 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $18,892,000 | 3.88% | 427,528 | $ |
The displayed share prices are average quarterly stock market prices.