CIBC World Market’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 |
-8,605
| Closed | -$405K | – | 1060 |
|
|
2019
Q3 | $405K | Buy |
8,605
+55
| +0.6% | +$2.59K | ﹤0.01% | 798 |
|
|
2019
Q2 | $396K | Buy |
8,550
+230
| +3% | +$10.7K | ﹤0.01% | 825 |
|
|
2019
Q1 | $374K | Buy |
8,320
+1,215
| +17% | +$54.6K | ﹤0.01% | 864 |
|
|
2018
Q4 | $312K | Buy |
+7,105
| New | +$312K | ﹤0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-432,568
| Closed | -$17.5M | – | 1083 |
|
|
2018
Q2 | $17.5M | Buy |
+432,568
| New | +$17.5M | 0.08% | 131 |
|