Cutler 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
Q1 | – | Sell |
-2
| Closed | – | – | 2001 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1525 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2018
Q3 | – | Sell |
-1,822
| Closed | -$73K | – | 1587 |
|
|
2018
Q2 | $73K | Buy |
1,822
+600
| +49% | +$24K | 0.01% | 796 |
|
|
2018
Q1 | $47K | Sell |
1,222
-4,985
| -80% | -$192K | ﹤0.01% | 964 |
|
|
2017
Q4 | $267K | Buy |
6,207
+448
| +8% | +$19.3K | 0.01% | 533 |
|
|
2017
Q3 | $216K | Buy |
+5,759
| New | +$216K | 0.01% | 717 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2719 |
|
|
2017
Q1 | – | Sell |
-362
| Closed | -$12K | – | 2750 |
|
|
2016
Q4 | $12K | Sell |
362
-642
| -64% | -$21.3K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $28K | Buy |
1,004
+900
| +865% | +$25.1K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $2K | Sell |
104
-107
| -51% | -$2.06K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 2368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2853 |
|