1832 Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139,300
| Closed | -$6.01M | – | 692 |
|
|
2020
Q4 | $6.01M | Hold |
139,300
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $4.89M | Hold |
139,300
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $5.17M | Hold |
139,300
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $4.66M | Hold |
139,300
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $6.78M | Buy |
139,300
+23,900
| +21% | +$1.16M | 0.02% | 262 |
|
|
2019
Q3 | $5.37M | Hold |
115,400
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $5.3M | Buy |
+115,400
| New | +$5.3M | 0.02% | 300 |
|