Bank of Hawaii’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-27,570
| Closed | -$1.24M | – | 321 |
|
2019
Q1 | $1.24M | Sell |
27,570
-415
| -1% | -$18.6K | 0.09% | 134 |
|
2018
Q4 | $1.23M | Buy |
27,985
+4,805
| +21% | +$211K | 0.11% | 127 |
|
2018
Q3 | $1.21M | Buy |
23,180
+7,525
| +48% | +$392K | 0.09% | 147 |
|
2018
Q2 | $634K | Buy |
15,655
+530
| +4% | +$21.5K | 0.05% | 205 |
|
2018
Q1 | $591K | Sell |
15,125
-530
| -3% | -$20.7K | 0.05% | 217 |
|
2017
Q4 | $674K | Buy |
+15,655
| New | +$674K | 0.06% | 208 |
|