Aberdeen Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,257
| Closed | -$1.8M | – | 1044 |
|
|
2021
Q2 | $1.8M | Sell |
45,257
-3,514,682
| -99% | -$140M | ﹤0.01% | 790 |
|
|
2021
Q1 | $145M | Sell |
3,559,939
-261,875
| -7% | -$10.7M | 0.33% | 77 |
|
|
2020
Q4 | $165M | Sell |
3,821,814
-190,588
| -5% | -$8.22M | 0.4% | 63 |
|
|
2020
Q3 | $141M | Sell |
4,012,402
-130,877
| -3% | -$4.6M | 0.38% | 70 |
|
|
2020
Q2 | $152M | Sell |
4,143,279
-342,100
| -8% | -$12.6M | 0.41% | 66 |
|
|
2020
Q1 | $146M | Buy |
4,485,379
+710,426
| +19% | +$23.2M | 0.47% | 54 |
|
|
2019
Q4 | $182M | Buy |
+3,774,953
| New | +$182M | 0.44% | 66 |
|
|
2019
Q3 | – | Sell |
-82,767
| Closed | -$3.84M | – | 922 |
|
|
2019
Q2 | $3.84M | Sell |
82,767
-10,367
| -11% | -$481K | 0.01% | 672 |
|
|
2019
Q1 | $4.18M | Sell |
93,134
-549,685
| -86% | -$24.7M | 0.01% | 655 |
|
|
2018
Q4 | $28.1M | Sell |
642,819
-1,928,993
| -75% | -$84.2M | 0.07% | 263 |
|
|
2018
Q3 | $134M | Sell |
2,571,812
-76,567
| -3% | -$3.98M | 0.25% | 95 |
|
|
2018
Q2 | $107M | Sell |
2,648,379
-4,113
| -0.2% | -$166K | 0.21% | 108 |
|
|
2018
Q1 | $104M | Buy |
2,652,492
+3,710
| +0.1% | +$145K | 0.21% | 113 |
|
|
2017
Q4 | $114M | Sell |
2,648,782
-444,262
| -14% | -$19.1M | 0.22% | 106 |
|
|
2017
Q3 | $116M | Buy |
+3,093,044
| New | +$116M | 0.21% | 117 |
|