Chicago Equity Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.39M | Sell |
42,570
-53,940
| -56% | -$1.76M | 0.14% | 217 |
|
|
2019
Q4 | $4.66M | Sell |
96,510
-56,825
| -37% | -$2.75M | 0.27% | 92 |
|
|
2019
Q3 | $7.21M | Sell |
153,335
-31,140
| -17% | -$1.47M | 0.34% | 60 |
|
|
2019
Q2 | $8.55M | Sell |
184,475
-153,230
| -45% | -$7.1M | 0.38% | 51 |
|
|
2019
Q1 | $15.2M | Sell |
337,705
-39,745
| -11% | -$1.79M | 0.59% | 24 |
|
|
2018
Q4 | $16.6M | Sell |
377,450
-46,390
| -11% | -$2.04M | 0.67% | 19 |
|
|
2018
Q3 | $22M | Buy |
423,840
+131,175
| +45% | +$6.82M | 0.65% | 22 |
|
|
2018
Q2 | $11.9M | Buy |
292,665
+16,275
| +6% | +$659K | 0.36% | 57 |
|
|
2018
Q1 | $10.8M | Buy |
276,390
+48,250
| +21% | +$1.88M | 0.34% | 71 |
|
|
2017
Q4 | $9.83M | Buy |
228,140
+173,325
| +316% | +$7.47M | 0.3% | 88 |
|
|
2017
Q3 | $2.06M | Buy |
54,815
+26,555
| +94% | +$997K | 0.07% | 364 |
|
|
2017
Q2 | $1.06M | Sell |
28,260
-500
| -2% | -$18.8K | 0.03% | 499 |
|
|
2017
Q1 | $1.04M | Buy |
+28,760
| New | +$1.04M | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-22,625
| Closed | -$604K | – | 585 |
|
|
2015
Q3 | $604K | Buy |
+22,625
| New | +$604K | 0.02% | 449 |
|
|
2015
Q2 | – | Sell |
-28,290
| Closed | -$904K | – | 467 |
|
|
2015
Q1 | $904K | Sell |
28,290
-29,270
| -51% | -$935K | 0.02% | 279 |
|
|
2014
Q4 | $1.95M | Buy |
+57,560
| New | +$1.95M | 0.05% | 222 |
|