A.R.T. Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,900
| Closed | -$3.52M | – | 1310 |
|
|
2019
Q3 | $3.52M | Buy |
74,900
+36,600
| +96% | +$1.66M | 0.18% | 125 |
|
|
2019
Q2 | $1.77M | Sell |
38,300
-21,000
| -35% | -$952K | 0.1% | 263 |
|
|
2019
Q1 | $2.66M | Buy |
+59,300
| New | +$2.82M | 0.16% | 167 |
|
|
2018
Q4 | – | Sell |
-115,600
| Closed | -$6.01M | – | 1288 |
|
|
2018
Q3 | $6.01M | Buy |
115,600
+109,000
| +1,652% | +$5.11M | 0.27% | 68 |
|
|
2018
Q2 | $267K | Sell |
6,600
-20,200
| -75% | -$831K | 0.01% | 1148 |
|
|
2018
Q1 | $1.05M | Sell |
26,800
-29,800
| -53% | -$1.24M | 0.04% | 647 |
|
|
2017
Q4 | $2.44M | Sell |
56,600
-54,400
| -49% | -$2.22M | 0.11% | 304 |
|
|
2017
Q3 | $4.17M | Buy |
111,000
+48,700
| +78% | +$1.77M | 0.21% | 108 |
|
|
2017
Q2 | $2.34M | Sell |
62,300
-70,200
| -53% | -$2.62M | 0.12% | 230 |
|
|
2017
Q1 | $4.78M | Buy |
132,500
+69,900
| +112% | +$2.49M | 0.22% | 104 |
|
|
2016
Q4 | $2.11M | Buy |
+62,600
| New | +$1.95M | 0.13% | 246 |
|
|
2016
Q3 | – | Sell |
-53,861
| Closed | -$1.52M | – | 645 |
|
|
2016
Q2 | $1.52M | Sell |
53,861
-62,500
| -54% | -$1.74M | 0.08% | 396 |
|
|
2016
Q1 | $3.14M | Sell |
116,361
-27,500
| -19% | -$667K | 0.14% | 205 |
|
|
2015
Q4 | $3.72M | Buy |
143,861
+48,710
| +51% | +$1.33M | 0.18% | 137 |
|
|
2015
Q3 | $2.54M | Sell |
95,151
-23,000
| -19% | -$659K | 0.09% | 300 |
|
|
2015
Q2 | $3.46M | Buy |
118,151
+2,987
| +3% | +$92.8K | 0.12% | 253 |
|
|
2015
Q1 | $3.68M | Sell |
115,164
-212,887
| -65% | -$6.83M | 0.13% | 216 |
|
|
2014
Q4 | $11.1M | Buy |
328,051
+297,502
| +974% | +$9.47M | 0.42% | 31 |
|
|
2014
Q3 | $870K | Sell |
30,549
-79,907
| -72% | -$2.43M | 0.04% | 554 |
|
|
2014
Q2 | $3.44M | Buy |
110,456
+82,652
| +297% | +$2.5M | 0.18% | 144 |
|
|
2014
Q1 | $832K | Buy |
27,804
+19,511
| +235% | +$565K | 0.04% | 564 |
|
|
2013
Q4 | $228K | Buy |
8,293
+270
| +3% | +$6.99K | 0.01% | 1069 |
|
|
2013
Q3 | $200K | Buy |
+8,023
| New | +$190K | 0.01% | 1136 |
|
Other funds holding ALSN
BAM
N