AGF Investments LLC’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Buy |
45,366
+20,598
| +83% | +$696K | 0.14% | 112 |
|
|
2022
Q2 | $952K | Buy |
24,768
+4,181
| +20% | +$161K | 0.09% | 97 |
|
|
2022
Q1 | $808K | Buy |
+20,587
| New | +$808K | 0.07% | 192 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$3K | – | 513 |
|
|
2020
Q3 | $3K | Sell |
89
-658
| -88% | -$22.2K | ﹤0.01% | 485 |
|
|
2020
Q2 | $27K | Buy |
747
+195
| +35% | +$7.05K | ﹤0.01% | 420 |
|
|
2020
Q1 | $18K | Sell |
552
-67
| -11% | -$2.19K | ﹤0.01% | 439 |
|
|
2019
Q4 | $30K | Sell |
619
-217
| -26% | -$10.5K | 0.01% | 441 |
|
|
2019
Q3 | $39K | Buy |
836
+487
| +140% | +$22.7K | 0.01% | 427 |
|
|
2019
Q2 | $16K | Sell |
349
-419
| -55% | -$19.2K | ﹤0.01% | 471 |
|
|
2019
Q1 | $34K | Buy |
+768
| New | +$34K | 0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-206
| Closed | -$11K | – | 688 |
|
|
2018
Q3 | $11K | Buy |
206
+64
| +45% | +$3.42K | ﹤0.01% | 624 |
|
|
2018
Q2 | $6 | Hold |
142
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $6K | Hold |
142
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 704 |
|