Arden Trust’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 |
-3,851
| Closed | -$126K | – | 329 |
|
|
2020
Q1 | $126K | Sell |
3,851
-291
| -7% | -$9.52K | 0.03% | 348 |
|
|
2019
Q4 | $200K | Sell |
4,142
-117
| -3% | -$5.65K | 0.03% | 337 |
|
|
2019
Q3 | $200K | Buy |
+4,259
| New | +$200K | 0.03% | 349 |
|
|
2018
Q4 | – | Sell |
-4,177
| Closed | -$217K | – | 322 |
|
|
2018
Q3 | $217K | Sell |
4,177
-4,904
| -54% | -$255K | 0.03% | 344 |
|
|
2018
Q2 | $367K | Sell |
9,081
-29
| -0.3% | -$1.17K | 0.06% | 261 |
|
|
2018
Q1 | $356K | Buy |
9,110
+2,436
| +36% | +$95.2K | 0.06% | 271 |
|
|
2017
Q4 | $287K | Sell |
6,674
-56
| -0.8% | -$2.41K | 0.04% | 297 |
|
|
2017
Q3 | $253K | Sell |
6,730
-75
| -1% | -$2.82K | 0.04% | 320 |
|
|
2017
Q2 | $255K | Sell |
6,805
-11
| -0.2% | -$412 | 0.04% | 321 |
|
|
2017
Q1 | $246K | Buy |
+6,816
| New | +$246K | 0.04% | 310 |
|