Cadence Capital 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 |
-24,689
| Closed | -$908K | – | 283 |
|
|
2020
Q2 | $908K | Hold |
24,689
| – | – | 0.13% | 234 |
|
|
2020
Q1 | $805K | Sell |
24,689
-4,336
| -15% | -$141K | 0.14% | 232 |
|
|
2019
Q4 | $1.4M | Sell |
29,025
-587
| -2% | -$28.4K | 0.15% | 197 |
|
|
2019
Q3 | $1.39M | Sell |
29,612
-592
| -2% | -$27.8K | 0.2% | 200 |
|
|
2019
Q2 | $1.4M | Sell |
30,204
-3
| -0% | -$139 | 0.14% | 218 |
|
|
2019
Q1 | $1.36M | Hold |
30,207
| – | – | 0.12% | 229 |
|
|
2018
Q4 | $1.33M | Sell |
30,207
-828
| -3% | -$36.3K | 0.13% | 222 |
|
|
2018
Q3 | $1.61M | Sell |
31,035
-980
| -3% | -$51K | 0.09% | 316 |
|
|
2018
Q2 | $1.3M | Sell |
32,015
-44
| -0.1% | -$1.78K | 0.08% | 335 |
|
|
2018
Q1 | $1.25M | Sell |
32,059
-566
| -2% | -$22.1K | 0.08% | 353 |
|
|
2017
Q4 | $1.41M | Sell |
32,625
-518
| -2% | -$22.3K | 0.09% | 309 |
|
|
2017
Q3 | $1.24M | Buy |
+33,143
| New | +$1.24M | 0.08% | 344 |
|
|
2016
Q2 | – | Sell |
-26,213
| Closed | -$707K | – | 592 |
|
|
2016
Q1 | $707K | Buy |
+26,213
| New | +$707K | 0.05% | 399 |
|