Aptus Capital Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,044
| Closed | -$1.89M | – | 760 |
|
|
2022
Q2 | $1.89M | Buy |
+49,044
| New | +$1.89M | 0.05% | 192 |
|
|
2019
Q4 | – | Sell |
-26,993
| Closed | -$1.27M | – | 450 |
|
|
2019
Q3 | $1.27M | Sell |
26,993
-6,688
| -20% | -$315K | 0.07% | 125 |
|
|
2019
Q2 | $1.56M | Sell |
33,681
-1,174
| -3% | -$54.4K | 0.22% | 80 |
|
|
2019
Q1 | $1.57M | Buy |
34,855
+1,321
| +4% | +$59.3K | 0.27% | 93 |
|
|
2018
Q4 | $1.47M | Buy |
+33,534
| New | +$1.47M | 0.39% | 40 |
|