Bogle Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,700
| Closed | -$2.42M | – | 228 |
|
|
2020
Q2 | $2.42M | Buy |
+65,700
| New | +$2.42M | 0.4% | 116 |
|
|
2018
Q1 | – | Sell |
-210,907
| Closed | -$9.08M | – | 304 |
|
|
2017
Q4 | $9.08M | Buy |
210,907
+179,030
| +562% | +$7.71M | 0.67% | 68 |
|
|
2017
Q3 | $1.2M | Buy |
+31,877
| New | +$1.2M | 0.08% | 214 |
|
|
2017
Q2 | – | Sell |
-30,874
| Closed | -$1.11M | – | 290 |
|
|
2017
Q1 | $1.11M | Buy |
30,874
+8,400
| +37% | +$303K | 0.08% | 214 |
|
|
2016
Q4 | $757K | Sell |
22,474
-20,565
| -48% | -$693K | 0.05% | 273 |
|
|
2016
Q3 | $1.23M | Buy |
+43,039
| New | +$1.23M | 0.09% | 232 |
|
|
2016
Q1 | – | Sell |
-53,000
| Closed | -$1.37M | – | 380 |
|
|
2015
Q4 | $1.37M | Hold |
53,000
| – | – | 0.1% | 237 |
|
|
2015
Q3 | $1.41M | Hold |
53,000
| – | – | 0.1% | 232 |
|
|
2015
Q2 | $1.55M | Buy |
53,000
+3,400
| +7% | +$99.4K | 0.12% | 213 |
|
|
2015
Q1 | $1.58M | Buy |
49,600
+6,700
| +16% | +$214K | 0.11% | 219 |
|
|
2014
Q4 | $1.45M | Buy |
+42,900
| New | +$1.45M | 0.1% | 229 |
|