Callahan Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,662
| Closed | -$1.16M | – | 137 |
|
|
2019
Q3 | $1.16M | Buy |
24,662
+3,926
| +19% | +$185K | 0.2% | 79 |
|
|
2019
Q2 | $961K | Sell |
20,736
-150
| -0.7% | -$6.95K | 0.17% | 85 |
|
|
2019
Q1 | $938K | Buy |
20,886
+5,301
| +34% | +$238K | 0.17% | 86 |
|
|
2018
Q4 | $684K | Sell |
15,585
-2,300
| -13% | -$101K | 0.15% | 95 |
|
|
2018
Q3 | $930K | Buy |
+17,885
| New | +$930K | 0.17% | 92 |
|