Colony Group’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-55,030
Closed -$2.25M 766
2021
Q1
$2.25M Sell
55,030
-38,261
-41% -$1.56M 0.05% 292
2020
Q4
$4.02M Buy
93,291
+7,233
+8% +$312K 0.09% 190
2020
Q3
$3.02M Buy
86,058
+622
+0.7% +$21.9K 0.08% 214
2020
Q2
$3.14M Buy
85,436
+6,141
+8% +$226K 0.09% 193
2020
Q1
$2.59M Buy
79,295
+12,167
+18% +$397K 0.08% 210
2019
Q4
$3.24M Sell
67,128
-5,733
-8% -$277K 0.08% 220
2019
Q3
$3.43M Sell
72,861
-1,822
-2% -$85.7K 0.11% 196
2019
Q2
$3.46M Sell
74,683
-171
-0.2% -$7.93K 0.11% 191
2019
Q1
$3.36M Buy
74,854
+1,353
+2% +$60.8K 0.14% 140
2018
Q4
$3.23M Sell
73,501
-13,975
-16% -$614K 0.16% 129
2018
Q3
$4.55M Sell
87,476
-211
-0.2% -$11K 0.23% 103
2018
Q2
$3.55M Buy
87,687
+1,328
+2% +$53.8K 0.19% 120
2018
Q1
$3.37M Buy
+86,359
New +$3.37M 0.18% 121