Cipher Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,775
| Closed | -$1.98M | – | 500 |
|
|
2023
Q1 | $1.98M | Buy |
43,775
+6,363
| +17% | +$288K | 0.37% | 74 |
|
|
2022
Q4 | $1.56M | Buy |
+37,412
| New | +$1.56M | 0.29% | 118 |
|
|
2020
Q4 | – | Sell |
-10,758
| Closed | -$378K | – | 461 |
|
|
2020
Q3 | $378K | Sell |
10,758
-6,716
| -38% | -$236K | 0.05% | 374 |
|
|
2020
Q2 | $643K | Buy |
+17,474
| New | +$643K | 0.1% | 271 |
|
|
2020
Q1 | – | Sell |
-27,507
| Closed | -$1.33M | – | 379 |
|
|
2019
Q4 | $1.33M | Sell |
27,507
-93,861
| -77% | -$4.53M | 0.09% | 272 |
|
|
2019
Q3 | $5.71M | Buy |
121,368
+49,558
| +69% | +$2.33M | 0.45% | 58 |
|
|
2019
Q2 | $3.33M | Sell |
71,810
-15,315
| -18% | -$710K | 0.28% | 120 |
|
|
2019
Q1 | $3.91M | Buy |
+87,125
| New | +$3.91M | 0.31% | 108 |
|
|
2018
Q4 | – | Sell |
-20,248
| Closed | -$1.05M | – | 513 |
|
|
2018
Q3 | $1.05M | Buy |
+20,248
| New | +$1.05M | 0.2% | 173 |
|
|
2017
Q4 | – | Sell |
-47,314
| Closed | -$1.78M | – | 586 |
|
|
2017
Q3 | $1.78M | Buy |
47,314
+39,643
| +517% | +$1.49M | 0.13% | 279 |
|
|
2017
Q2 | $287K | Sell |
7,671
-42,596
| -85% | -$1.59M | 0.02% | 509 |
|
|
2017
Q1 | $1.81M | Sell |
50,267
-24,784
| -33% | -$893K | 0.14% | 277 |
|
|
2016
Q4 | $2.53M | Buy |
75,051
+13,105
| +21% | +$441K | 0.17% | 232 |
|
|
2016
Q3 | $1.78M | Buy |
61,946
+36,926
| +148% | +$1.06M | 0.11% | 317 |
|
|
2016
Q2 | $706K | Sell |
25,020
-142,448
| -85% | -$4.02M | 0.05% | 501 |
|
|
2016
Q1 | $4.52M | Buy |
167,468
+43,065
| +35% | +$1.16M | 0.43% | 31 |
|
|
2015
Q4 | $3.22M | Buy |
124,403
+81,609
| +191% | +$2.11M | 0.46% | 43 |
|
|
2015
Q3 | $1.14M | Sell |
42,794
-100,931
| -70% | -$2.69M | 0.16% | 205 |
|
|
2015
Q2 | $4.21M | Buy |
143,725
+32,097
| +29% | +$939K | 0.57% | 37 |
|
|
2015
Q1 | $3.57M | Buy |
111,628
+71,338
| +177% | +$2.28M | 0.59% | 28 |
|
|
2014
Q4 | $1.37M | Sell |
40,290
-48,306
| -55% | -$1.64M | 0.35% | 93 |
|
|
2014
Q3 | $2.52M | Buy |
88,596
+66,549
| +302% | +$1.9M | 0.65% | 39 |
|
|
2014
Q2 | $686K | Buy |
22,047
+3,544
| +19% | +$110K | 0.22% | 162 |
|
|
2014
Q1 | $554K | Buy |
+18,503
| New | +$554K | 0.24% | 149 |
|