Alambic Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,656
| Closed | -$1.38M | – | 299 |
|
|
2019
Q2 | $1.38M | Sell |
29,656
-30,770
| -51% | -$1.43M | 0.85% | 18 |
|
|
2019
Q1 | $2.71M | Sell |
60,426
-1,130
| -2% | -$50.8K | 1.11% | 6 |
|
|
2018
Q4 | $2.7M | Buy |
61,556
+29,996
| +95% | +$1.32M | 1.14% | 7 |
|
|
2018
Q3 | $1.64M | Sell |
31,560
-81,710
| -72% | -$4.25M | 1.3% | 5 |
|
|
2018
Q2 | $4.59M | Sell |
113,270
-40,900
| -27% | -$1.66M | 1.26% | 3 |
|
|
2018
Q1 | $6.02M | Sell |
154,170
-70,440
| -31% | -$2.75M | 0.84% | 12 |
|
|
2017
Q4 | $9.67M | Sell |
224,610
-151,550
| -40% | -$6.53M | 1.16% | 2 |
|
|
2017
Q3 | $14.1M | Buy |
376,160
+147,060
| +64% | +$5.52M | 1.54% | 1 |
|
|
2017
Q2 | $8.59M | Buy |
229,100
+168,500
| +278% | +$6.32M | 1.05% | 4 |
|
|
2017
Q1 | $2.19M | Sell |
60,600
-5,500
| -8% | -$198K | 0.27% | 119 |
|
|
2016
Q4 | $2.23M | Buy |
66,100
+1,400
| +2% | +$47.2K | 0.4% | 62 |
|
|
2016
Q3 | $1.86M | Buy |
64,700
+2,600
| +4% | +$74.6K | 0.44% | 56 |
|
|
2016
Q2 | $1.75M | Buy |
62,100
+28,400
| +84% | +$802K | 0.44% | 50 |
|
|
2016
Q1 | $909K | Buy |
33,700
+15,100
| +81% | +$407K | 0.29% | 113 |
|
|
2015
Q4 | $482K | Buy |
+18,600
| New | +$482K | 0.29% | 130 |
|