AJO LP’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186,786
| Closed | -$8.06M | – | 52 |
|
|
2020
Q4 | $8.06M | Sell |
186,786
-1,864,523
| -91% | -$80.4M | 0.83% | 39 |
|
|
2020
Q3 | $72.1M | Buy |
2,051,309
+518,823
| +34% | +$18.2M | 0.76% | 36 |
|
|
2020
Q2 | $56.4M | Buy |
1,532,486
+198,121
| +15% | +$7.29M | 0.51% | 58 |
|
|
2020
Q1 | $43.5M | Sell |
1,334,365
-26,074
| -2% | -$850K | 0.39% | 80 |
|
|
2019
Q4 | $65.7M | Sell |
1,360,439
-354,326
| -21% | -$17.1M | 0.39% | 90 |
|
|
2019
Q3 | $80.7M | Buy |
1,714,765
+1,218,964
| +246% | +$57.4M | 0.47% | 70 |
|
|
2019
Q2 | $23M | Buy |
+495,801
| New | +$23M | 0.12% | 169 |
|
|
2018
Q2 | – | Sell |
-12,889
| Closed | -$503K | – | 643 |
|
|
2018
Q1 | $503K | Buy |
+12,889
| New | +$503K | ﹤0.01% | 556 |
|