Cigna Investments’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 |
-7,847
| Closed | -$288K | – | 640 |
|
|
2020
Q2 | $288K | Sell |
7,847
-19,804
| -72% | -$727K | 0.03% | 556 |
|
|
2020
Q1 | $902K | Sell |
27,651
-10,813
| -28% | -$353K | 0.12% | 195 |
|
|
2019
Q4 | $1.7M | Sell |
38,464
-77
| -0.2% | -$3.41K | 0.18% | 127 |
|
|
2019
Q3 | $1.68M | Hold |
38,541
| – | – | 0.17% | 131 |
|
|
2019
Q2 | $1.77M | Hold |
38,541
| – | – | 0.19% | 114 |
|
|
2019
Q1 | $1.73M | Hold |
38,541
| – | – | 0.19% | 109 |
|
|
2018
Q4 | $1.69M | Sell |
38,541
-283
| -0.7% | -$12.4K | 0.14% | 98 |
|
|
2018
Q3 | $1.71M | Hold |
38,824
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $1.57M | Buy |
38,824
+1,605
| +4% | +$65K | 0.11% | 156 |
|
|
2018
Q1 | $1.45M | Sell |
37,219
-88
| -0.2% | -$3.44K | 0.1% | 169 |
|
|
2017
Q4 | $1.61M | Sell |
37,307
-19,273
| -34% | -$830K | 0.1% | 146 |
|
|
2017
Q3 | $2.12M | Sell |
56,580
-69
| -0.1% | -$2.59K | 0.14% | 104 |
|
|
2017
Q2 | $2.13M | Hold |
56,649
| – | – | 0.15% | 102 |
|
|
2017
Q1 | $2.04M | Buy |
56,649
+621
| +1% | +$22.4K | 0.14% | 113 |
|
|
2016
Q4 | $1.89M | Buy |
+56,028
| New | +$1.89M | 0.21% | 101 |
|