AWM
AllSquare Wealth Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-810
| Closed | -$26K | – | 458 |
|
|
2020
Q1 | $26K | Hold |
810
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $39K | Sell |
810
-220
| -21% | -$10.6K | 0.03% | 206 |
|
|
2019
Q3 | $48K | Hold |
1,030
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $48K | Buy |
1,030
+84
| +9% | +$3.92K | 0.04% | 193 |
|
|
2019
Q1 | $42K | Buy |
946
+56
| +6% | +$2.49K | 0.03% | 211 |
|
|
2018
Q4 | $39K | Buy |
890
+272
| +44% | +$11.9K | 0.03% | 192 |
|
|
2018
Q3 | $32K | Sell |
618
-129
| -17% | -$6.68K | 0.02% | 213 |
|
|
2018
Q2 | $30K | Sell |
747
-100
| -12% | -$4.02K | 0.02% | 229 |
|
|
2018
Q1 | $33K | Buy |
+847
| New | +$33K | 0.03% | 185 |
|