Airain Ltd’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.86M | Buy |
+76,327
| New | +$2.86M | 0.13% | 205 |
|
|
2016
Q4 | – | Sell |
-10,907
| Closed | -$313K | – | 651 |
|
|
2016
Q3 | $313K | Buy |
+10,907
| New | +$313K | 0.02% | 497 |
|
|
2015
Q3 | – | Sell |
-56,607
| Closed | -$1.66M | – | 831 |
|
|
2015
Q2 | $1.66M | Buy |
56,607
+26,154
| +86% | +$765K | 0.09% | 249 |
|
|
2015
Q1 | $973K | Buy |
30,453
+11,124
| +58% | +$355K | 0.06% | 327 |
|
|
2014
Q4 | $655K | Buy |
+19,329
| New | +$655K | 0.05% | 341 |
|
|
2013
Q3 | – | Sell |
-10,648
| Closed | -$246K | – | 463 |
|
|
2013
Q2 | $246K | Buy |
+10,648
| New | +$246K | 0.04% | 424 |
|