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 |
|