Chartwell Investment Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,814
| Closed | -$6.31M | – | 415 |
|
|
2022
Q1 | $6.31M | Sell |
160,814
-33,718
| -17% | -$1.32M | 0.21% | 172 |
|
|
2021
Q4 | $7.07M | Sell |
194,532
-8,798
| -4% | -$320K | 0.21% | 180 |
|
|
2021
Q3 | $7.18M | Sell |
203,330
-22,998
| -10% | -$812K | 0.22% | 170 |
|
|
2021
Q2 | $8.99M | Sell |
226,328
-21,551
| -9% | -$856K | 0.26% | 136 |
|
|
2021
Q1 | $10.1M | Sell |
247,879
-76,126
| -23% | -$3.11M | 0.3% | 128 |
|
|
2020
Q4 | $14M | Sell |
324,005
-7,794
| -2% | -$336K | 0.45% | 73 |
|
|
2020
Q3 | $11.7M | Buy |
331,799
+6,458
| +2% | +$227K | 0.43% | 79 |
|
|
2020
Q2 | $12M | Sell |
325,341
-3,659
| -1% | -$135K | 0.46% | 65 |
|
|
2020
Q1 | $10.7M | Buy |
+329,000
| New | +$10.7M | 0.5% | 61 |
|
|
2018
Q3 | – | Sell |
-12,945
| Closed | -$524K | – | 468 |
|
|
2018
Q2 | $524K | Sell |
12,945
-47,545
| -79% | -$1.92M | 0.02% | 470 |
|
|
2018
Q1 | $2.36M | Sell |
60,490
-3,960
| -6% | -$155K | 0.08% | 272 |
|
|
2017
Q4 | $2.78M | Hold |
64,450
| – | – | 0.09% | 286 |
|
|
2017
Q3 | $2.42M | Buy |
64,450
+21,030
| +48% | +$789K | 0.08% | 296 |
|
|
2017
Q2 | $1.63M | Sell |
43,420
-400
| -0.9% | -$15K | 0.06% | 316 |
|
|
2017
Q1 | $1.58M | Sell |
43,820
-1,400
| -3% | -$50.5K | 0.06% | 309 |
|
|
2016
Q4 | $1.52M | Buy |
45,220
+8,825
| +24% | +$297K | 0.05% | 339 |
|
|
2016
Q3 | $1.04M | Sell |
36,395
-5,100
| -12% | -$146K | 0.02% | 370 |
|
|
2016
Q2 | $1.17M | Hold |
41,495
| – | – | 0.02% | 349 |
|
|
2016
Q1 | $1.12M | Buy |
+41,495
| New | +$1.12M | 0.02% | 288 |
|
|
2015
Q2 | – | Sell |
-925
| Closed | -$30K | – | 308 |
|
|
2015
Q1 | $30K | Buy |
+925
| New | +$30K | ﹤0.01% | 314 |
|