AIM
Assured Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-324,477
| Closed | -$14.6M | – | 68 |
|
|
2019
Q1 | $14.6M | Buy |
324,477
+33,639
| +12% | +$1.51M | 0.16% | 23 |
|
|
2018
Q4 | $12.8M | Sell |
290,838
-9,020
| -3% | -$396K | 0.36% | 34 |
|
|
2018
Q3 | $15.6M | Sell |
299,858
-101,021
| -25% | -$5.25M | 0.28% | 38 |
|
|
2018
Q2 | $16.2M | Sell |
400,879
-91,839
| -19% | -$3.72M | 0.3% | 44 |
|
|
2018
Q1 | $19.2M | Buy |
492,718
+5,680
| +1% | +$222K | 0.44% | 15 |
|
|
2017
Q4 | $21M | Buy |
487,038
+205,453
| +73% | +$8.85M | 0.42% | 18 |
|
|
2017
Q3 | $10.6M | Buy |
281,585
+88,545
| +46% | +$3.32M | 0.22% | 57 |
|
|
2017
Q2 | $7.24M | Buy |
193,040
+68,422
| +55% | +$2.57M | 0.15% | 62 |
|
|
2017
Q1 | $4.49M | Buy |
124,618
+57,418
| +85% | +$2.07M | 0.09% | 68 |
|
|
2016
Q4 | $2.26M | Sell |
67,200
-126,668
| -65% | -$4.27M | 0.04% | 118 |
|
|
2016
Q3 | $5.56M | Buy |
193,868
+127,305
| +191% | +$3.65M | 0.13% | 65 |
|
|
2016
Q2 | $1.88M | Buy |
66,563
+34,647
| +109% | +$978K | 0.04% | 124 |
|
|
2016
Q1 | $861K | Buy |
31,916
+2,892
| +10% | +$78K | 0.02% | 188 |
|
|
2015
Q4 | $751K | Sell |
29,024
-13,366
| -32% | -$346K | 0.01% | 185 |
|
|
2015
Q3 | $1.13M | Buy |
42,390
+28,148
| +198% | +$751K | 0.02% | 182 |
|
|
2015
Q2 | $417K | Sell |
14,242
-9,209
| -39% | -$270K | 0.01% | 360 |
|
|
2015
Q1 | $749K | Buy |
+23,451
| New | +$749K | 0.01% | 149 |
|