AMP Capital Investors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,151
| Closed | -$464K | – | 231 |
|
|
2021
Q3 | $464K | Hold |
13,151
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $523K | Sell |
13,151
-24,358
| -65% | -$969K | ﹤0.01% | 959 |
|
|
2021
Q1 | $1.53M | Sell |
37,509
-8,754
| -19% | -$358K | 0.01% | 790 |
|
|
2020
Q4 | $1.99M | Buy |
46,263
+17,320
| +60% | +$745K | 0.01% | 748 |
|
|
2020
Q3 | $1.01M | Buy |
28,943
+3,913
| +16% | +$137K | 0.01% | 818 |
|
|
2020
Q2 | $921K | Sell |
25,030
-8,978
| -26% | -$330K | 0.01% | 830 |
|
|
2020
Q1 | $1.13M | Sell |
34,008
-13,754
| -29% | -$457K | 0.01% | 769 |
|
|
2019
Q4 | $2.31M | Buy |
47,762
+18,635
| +64% | +$902K | 0.01% | 738 |
|
|
2019
Q3 | $1.36M | Sell |
29,127
-51,500
| -64% | -$2.4M | 0.01% | 818 |
|
|
2019
Q2 | $3.7M | Sell |
80,627
-6,800
| -8% | -$312K | 0.02% | 607 |
|
|
2019
Q1 | $3.93M | Buy |
87,427
+17,430
| +25% | +$784K | 0.02% | 599 |
|
|
2018
Q4 | $3.04M | Buy |
69,997
+30,400
| +77% | +$1.32M | 0.02% | 619 |
|
|
2018
Q3 | $2.08M | Sell |
39,597
-1,800
| -4% | -$94.7K | 0.01% | 747 |
|
|
2018
Q2 | $1.68M | Buy |
41,397
+13,697
| +49% | +$555K | 0.01% | 801 |
|
|
2018
Q1 | $1.07M | Buy |
+27,700
| New | +$1.07M | 0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-24,800
| Closed | -$931K | – | 1180 |
|
|
2017
Q3 | $931K | Buy |
+24,800
| New | +$931K | 0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-31,500
| Closed | -$819K | – | 1181 |
|
|
2015
Q4 | $819K | Buy |
31,500
+14,200
| +82% | +$369K | 0.01% | 885 |
|
|
2015
Q3 | $453K | Buy |
+17,300
| New | +$453K | ﹤0.01% | 983 |
|