Advisor Group’s Allison Transmission ALSN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$444K Sell
9,180
-484
-5% -$23.4K ﹤0.01% 1756
2019
Q3
$455K Buy
9,664
+1,050
+12% +$49.4K ﹤0.01% 1684
2019
Q2
$398K Sell
8,614
-25
-0.3% -$1.16K ﹤0.01% 1773
2019
Q1
$388K Sell
8,639
-896
-9% -$40.2K ﹤0.01% 1773
2018
Q4
$418K Sell
9,535
-2,184
-19% -$95.7K ﹤0.01% 1539
2018
Q3
$609K Buy
11,719
+10,125
+635% +$526K 0.01% 1326
2018
Q2
$64K Sell
1,594
-312
-16% -$12.5K ﹤0.01% 2879
2018
Q1
$75K Buy
1,906
+794
+71% +$31.2K ﹤0.01% 2779
2017
Q4
$48K Sell
1,112
-717
-39% -$31K ﹤0.01% 3106
2017
Q3
$69K Sell
1,829
-688
-27% -$26K ﹤0.01% 2694
2017
Q2
$95K Buy
2,517
+836
+50% +$31.6K ﹤0.01% 2346
2017
Q1
$61K Buy
1,681
+58
+4% +$2.11K ﹤0.01% 2547
2016
Q4
$55K Buy
1,623
+1,074
+196% +$36.4K ﹤0.01% 2533
2016
Q3
$16K Sell
549
-75
-12% -$2.19K ﹤0.01% 3280
2016
Q2
$17K Buy
+624
New +$17K ﹤0.01% 3151