Argent Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,990
| Closed | -$1.18M | – | 193 |
|
|
2019
Q3 | $1.18M | Buy |
24,990
+1,714
| +7% | +$80.7K | 0.04% | 137 |
|
|
2019
Q2 | $1.08M | Buy |
23,276
+60
| +0.3% | +$2.78K | 0.04% | 139 |
|
|
2019
Q1 | $1.04M | Buy |
23,216
+353
| +2% | +$15.9K | 0.04% | 142 |
|
|
2018
Q4 | $1M | Sell |
22,863
-597
| -3% | -$26.2K | 0.05% | 134 |
|
|
2018
Q3 | $1.22M | Buy |
23,460
+1,950
| +9% | +$101K | 0.04% | 130 |
|
|
2018
Q2 | $871K | Buy |
21,510
+3,720
| +21% | +$151K | 0.03% | 148 |
|
|
2018
Q1 | $695K | Buy |
17,790
+135
| +0.8% | +$5.27K | 0.03% | 158 |
|
|
2017
Q4 | $781K | Buy |
17,655
+4,265
| +32% | +$189K | 0.03% | 158 |
|
|
2017
Q3 | $503K | Hold |
13,390
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $502K | Hold |
13,390
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $483K | Hold |
13,390
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $451K | Buy |
13,390
+1,860
| +16% | +$62.6K | 0.02% | 151 |
|
|
2016
Q3 | $331K | Buy |
11,530
+990
| +9% | +$28.4K | 0.01% | 161 |
|
|
2016
Q2 | $298K | Hold |
10,540
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $284K | Hold |
10,540
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $273K | Buy |
+10,540
| New | +$273K | 0.01% | 190 |
|