Bowling Portfolio Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,570
| Closed | -$1.45M | – | 186 |
|
|
2022
Q2 | $1.45M | Buy |
+37,570
| New | +$1.45M | 0.36% | 96 |
|
|
2019
Q4 | – | Sell |
-44,755
| Closed | -$2.11M | – | 321 |
|
|
2019
Q3 | $2.11M | Sell |
44,755
-19,427
| -30% | -$914K | 0.35% | 78 |
|
|
2019
Q2 | $2.98M | Sell |
64,182
-368
| -0.6% | -$17.1K | 0.49% | 63 |
|
|
2019
Q1 | $2.9M | Sell |
64,550
-1,052
| -2% | -$47.3K | 0.46% | 58 |
|
|
2018
Q4 | $2.88M | Sell |
65,602
-14,881
| -18% | -$654K | 0.51% | 49 |
|
|
2018
Q3 | $4.19M | Buy |
80,483
+36,607
| +83% | +$1.9M | 0.59% | 43 |
|
|
2018
Q2 | $1.78M | Sell |
43,876
-217
| -0.5% | -$8.79K | 0.25% | 161 |
|
|
2018
Q1 | $1.72M | Sell |
44,093
-1,579
| -3% | -$61.7K | 0.24% | 161 |
|
|
2017
Q4 | $1.97M | Buy |
+45,672
| New | +$1.97M | 0.26% | 134 |
|