361 Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,271
| Closed | -$483K | – | 310 |
|
|
2019
Q3 | $483K | Sell |
10,271
-184
| -2% | -$8.65K | 0.09% | 279 |
|
|
2019
Q2 | $485K | Sell |
10,455
-91
| -0.9% | -$4.22K | 0.09% | 276 |
|
|
2019
Q1 | $474K | Sell |
10,546
-13,041
| -55% | -$586K | 0.08% | 284 |
|
|
2018
Q4 | $1.04M | Sell |
23,587
-4,934
| -17% | -$217K | 0.21% | 200 |
|
|
2018
Q3 | $1.48M | Sell |
28,521
-482
| -2% | -$25.1K | 0.32% | 184 |
|
|
2018
Q2 | $1.17M | Buy |
+29,003
| New | +$1.17M | 0.27% | 213 |
|
|
2018
Q1 | – | Sell |
-20,268
| Closed | -$873K | – | 270 |
|
|
2017
Q4 | $873K | Sell |
20,268
-2,606
| -11% | -$112K | 0.22% | 184 |
|
|
2017
Q3 | $858K | Buy |
+22,874
| New | +$858K | 0.16% | 204 |
|