BAM
Blueshift Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,408
| Closed | -$833K | – | 905 |
|
|
2021
Q1 | $833K | Buy |
20,408
+6,164
| +43% | +$252K | 0.09% | 322 |
|
|
2020
Q4 | $614K | Sell |
14,244
-29,838
| -68% | -$1.29M | 0.07% | 371 |
|
|
2020
Q3 | $1.55M | Buy |
44,082
+19,755
| +81% | +$694K | 0.21% | 139 |
|
|
2020
Q2 | $895K | Buy |
24,327
+11,561
| +91% | +$425K | 0.15% | 203 |
|
|
2020
Q1 | $416K | Sell |
12,766
-5,954
| -32% | -$194K | 0.39% | 74 |
|
|
2019
Q4 | $905K | Buy |
+18,720
| New | +$905K | 0.1% | 305 |
|
|
2019
Q3 | – | Sell |
-16,449
| Closed | -$762K | – | 705 |
|
|
2019
Q2 | $762K | Buy |
+16,449
| New | +$762K | 0.1% | 303 |
|