Aperio Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.13M | Buy |
49,292
+2,163
| +5% | +$93.3K | 0.01% | 1209 |
|
|
2020
Q3 | $1.66M | Sell |
47,129
-32,400
| -41% | -$1.14M | 0.01% | 1206 |
|
|
2020
Q2 | $2.93M | Sell |
79,529
-28,297
| -26% | -$1.04M | 0.01% | 936 |
|
|
2020
Q1 | $3.52M | Buy |
107,826
+69,848
| +184% | +$2.28M | 0.02% | 789 |
|
|
2019
Q4 | $1.84M | Sell |
37,978
-3,728
| -9% | -$180K | 0.01% | 1125 |
|
|
2019
Q3 | $1.96M | Buy |
41,706
+5,272
| +14% | +$248K | 0.01% | 1065 |
|
|
2019
Q2 | $1.69M | Sell |
36,434
-950
| -3% | -$44K | 0.01% | 1141 |
|
|
2019
Q1 | $1.68M | Buy |
37,384
+1,315
| +4% | +$59.1K | 0.01% | 1108 |
|
|
2018
Q4 | $1.58M | Buy |
36,069
+2,119
| +6% | +$93.1K | 0.01% | 1083 |
|
|
2018
Q3 | $1.77M | Buy |
33,950
+870
| +3% | +$45.3K | 0.01% | 1108 |
|
|
2018
Q2 | $1.34M | Buy |
33,080
+2,036
| +7% | +$82.4K | 0.01% | 1223 |
|
|
2018
Q1 | $1.21M | Buy |
31,044
+631
| +2% | +$24.7K | 0.01% | 1222 |
|
|
2017
Q4 | $1.31M | Buy |
30,413
+1,573
| +5% | +$67.8K | 0.01% | 1164 |
|
|
2017
Q3 | $1.08M | Buy |
28,840
+1,219
| +4% | +$45.7K | 0.01% | 1218 |
|
|
2017
Q2 | $1.04M | Sell |
27,621
-318
| -1% | -$11.9K | 0.01% | 1222 |
|
|
2017
Q1 | $1.01M | Buy |
27,939
+2,247
| +9% | +$81K | 0.01% | 1170 |
|
|
2016
Q4 | $866K | Sell |
25,692
-1,025
| -4% | -$34.6K | 0.01% | 1199 |
|
|
2016
Q3 | $766K | Buy |
26,717
+4,396
| +20% | +$126K | 0.01% | 1233 |
|
|
2016
Q2 | $630K | Buy |
22,321
+1,760
| +9% | +$49.7K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $555K | Buy |
20,561
+7,536
| +58% | +$203K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $337K | Sell |
13,025
-9,760
| -43% | -$253K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $608K | Buy |
22,785
+11,627
| +104% | +$310K | 0.01% | 1200 |
|
|
2015
Q2 | $326K | Buy |
11,158
+1,433
| +15% | +$41.9K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $311K | Sell |
9,725
-386
| -4% | -$12.3K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $343K | Sell |
10,111
-31
| -0.3% | -$1.05K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $289K | Buy |
10,142
+313
| +3% | +$8.92K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $306K | Sell |
9,829
-190
| -2% | -$5.92K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $300K | Buy |
+10,019
| New | +$300K | ﹤0.01% | 1621 |
|