Barings’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,613
| Closed | -$303K | – | 430 |
|
|
2020
Q3 | $303K | Buy |
+8,613
| New | +$303K | 0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$276K | – | 552 |
|
|
2019
Q4 | $276K | Sell |
5,700
-5,200
| -48% | -$252K | 0.01% | 544 |
|
|
2019
Q3 | $513K | Sell |
10,900
-1,700
| -13% | -$80K | 0.01% | 491 |
|
|
2019
Q2 | $584K | Sell |
12,600
-12,000
| -49% | -$556K | 0.01% | 474 |
|
|
2019
Q1 | $1.11M | Sell |
24,600
-4,200
| -15% | -$189K | 0.03% | 387 |
|
|
2018
Q4 | $1.27M | Buy |
28,800
+4,200
| +17% | +$184K | 0.02% | 334 |
|
|
2018
Q3 | $1.28M | Sell |
24,600
-7,100
| -22% | -$369K | 0.02% | 438 |
|
|
2018
Q2 | $1.28M | Hold |
31,700
| – | – | 0.02% | 454 |
|
|
2018
Q1 | $1.24M | Hold |
31,700
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $1.37M | Sell |
31,700
-79,950
| -72% | -$3.44M | 0.02% | 475 |
|
|
2017
Q3 | $4.19M | Hold |
111,650
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $4.19M | Sell |
111,650
-74,450
| -40% | -$2.79M | 0.12% | 147 |
|
|
2017
Q1 | $6.71M | Buy |
186,100
+93,050
| +100% | +$3.36M | 0.08% | 240 |
|
|
2016
Q4 | $3.14M | Buy |
93,050
+6,600
| +8% | +$222K | 0.08% | 168 |
|
|
2016
Q3 | $2.48M | Sell |
86,450
-10,600
| -11% | -$304K | 0.06% | 224 |
|
|
2016
Q2 | $2.74M | Sell |
97,050
-10,200
| -10% | -$288K | 0.07% | 210 |
|
|
2016
Q1 | $2.89M | Hold |
107,250
| – | – | 0.08% | 194 |
|
|
2015
Q4 | $2.78M | Buy |
107,250
+36,600
| +52% | +$948K | 0.07% | 206 |
|
|
2015
Q3 | $1.89M | Sell |
70,650
-32,750
| -32% | -$874K | 0.05% | 303 |
|
|
2015
Q2 | $3.03M | Buy |
103,400
+91,100
| +741% | +$2.67M | 0.09% | 219 |
|
|
2015
Q1 | $393K | Hold |
12,300
| – | – | 0.01% | 759 |
|
|
2014
Q4 | $417K | Hold |
12,300
| – | – | 0.01% | 706 |
|
|
2014
Q3 | $350K | Hold |
12,300
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $383K | Buy |
+12,300
| New | +$383K | 0.01% | 761 |
|
|
2013
Q3 | – | Sell |
-22,200
| Closed | -$512K | – | 931 |
|
|
2013
Q2 | $512K | Buy |
+22,200
| New | +$512K | 0.02% | 588 |
|