Alpha Windward’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,198
| Closed | -$365K | – | 412 |
|
|
2020
Q1 | $365K | Buy |
11,198
+360
| +3% | +$11.7K | 0.32% | 64 |
|
|
2019
Q4 | $524K | Buy |
10,838
+562
| +5% | +$27.2K | 0.33% | 45 |
|
|
2019
Q3 | $483K | Sell |
10,276
-720
| -7% | -$33.8K | 0.33% | 56 |
|
|
2019
Q2 | $510K | Buy |
10,996
+1,006
| +10% | +$46.7K | 0.33% | 72 |
|
|
2019
Q1 | $449K | Sell |
9,990
-540
| -5% | -$24.3K | 0.3% | 130 |
|
|
2018
Q4 | $462K | Sell |
10,530
-1,289
| -11% | -$56.6K | 0.34% | 62 |
|
|
2018
Q3 | $615K | Sell |
11,819
-420
| -3% | -$21.9K | 0.37% | 32 |
|
|
2018
Q2 | $496K | Buy |
+12,239
| New | +$496K | 0.31% | 123 |
|
|
2018
Q1 | – | Sell |
-13,020
| Closed | -$561K | – | 411 |
|
|
2017
Q4 | $561K | Sell |
13,020
-180
| -1% | -$7.76K | 0.33% | 74 |
|
|
2017
Q3 | $495K | Buy |
+13,200
| New | +$495K | 0.31% | 133 |
|
|
2016
Q2 | – | Sell |
-299
| Closed | -$8K | – | 407 |
|
|
2016
Q1 | $8K | Hold |
299
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $8K | Sell |
299
-611
| -67% | -$16.3K | 0.01% | 379 |
|
|
2015
Q3 | $24K | Sell |
910
-14,760
| -94% | -$389K | 0.02% | 359 |
|
|
2015
Q2 | $459K | Buy |
15,670
+850
| +6% | +$24.9K | 0.31% | 111 |
|
|
2015
Q1 | $473K | Buy |
+14,820
| New | +$473K | 0.31% | 124 |
|
|
2014
Q4 | – | Sell |
-219
| Closed | -$6K | – | 409 |
|
|
2014
Q3 | $6K | Sell |
219
-15,360
| -99% | -$421K | ﹤0.01% | 394 |
|
|
2014
Q2 | $485K | Buy |
15,579
+459
| +3% | +$14.3K | 0.33% | 99 |
|
|
2014
Q1 | $453K | Sell |
15,120
-2,340
| -13% | -$70.1K | 0.31% | 130 |
|
|
2013
Q4 | $482K | Sell |
17,460
-1,320
| -7% | -$36.4K | 0.33% | 94 |
|
|
2013
Q3 | $470K | Buy |
+18,780
| New | +$470K | 0.35% | 52 |
|