Brinker Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.09M | Buy |
83,982
+402
| +0.5% | +$14.8K | 0.1% | 203 |
|
|
2020
Q1 | $2.73M | Buy |
83,580
+50,930
| +156% | +$1.66M | 0.11% | 195 |
|
|
2019
Q4 | $1.58M | Sell |
32,650
-427
| -1% | -$20.6K | 0.05% | 377 |
|
|
2019
Q3 | $1.56M | Buy |
+33,077
| New | +$1.56M | 0.05% | 372 |
|
|
2018
Q2 | – | Sell |
-47,631
| Closed | -$1.86M | – | 991 |
|
|
2018
Q1 | $1.86M | Sell |
47,631
-1,281
| -3% | -$50K | 0.07% | 275 |
|
|
2017
Q4 | $2.11M | Sell |
48,912
-1,098
| -2% | -$47.3K | 0.08% | 237 |
|
|
2017
Q3 | $1.88M | Sell |
50,010
-779
| -2% | -$29.2K | 0.08% | 245 |
|
|
2017
Q2 | $1.91M | Sell |
50,789
-1,066
| -2% | -$40K | 0.09% | 230 |
|
|
2017
Q1 | $1.87M | Buy |
51,855
+3,564
| +7% | +$129K | 0.09% | 228 |
|
|
2016
Q4 | $1.63M | Buy |
+48,291
| New | +$1.63M | 0.09% | 212 |
|