Banco de Sabadell’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,839
| Closed | -$1.2M | – | 309 |
|
|
2019
Q4 | $1.2M | Buy |
24,839
+2,451
| +11% | +$119K | 0.16% | 143 |
|
|
2019
Q3 | $1.05M | Buy |
22,388
+3,346
| +18% | +$156K | 0.15% | 139 |
|
|
2019
Q2 | $883K | Buy |
+19,042
| New | +$883K | 0.1% | 180 |
|
|
2018
Q4 | – | Sell |
-59,744
| Closed | -$3.13M | – | 391 |
|
|
2018
Q3 | $3.13M | Buy |
59,744
+11,154
| +23% | +$584K | 0.34% | 71 |
|
|
2018
Q2 | $1.95M | Buy |
48,590
+18,353
| +61% | +$738K | 0.25% | 107 |
|
|
2018
Q1 | $1.16M | Buy |
30,237
+1,763
| +6% | +$67.7K | 0.14% | 161 |
|
|
2017
Q4 | $1.23M | Buy |
+28,474
| New | +$1.23M | 0.16% | 137 |
|