Daiwa Securities 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 |
-54,200
| Closed | -$2.21M | – | 1249 |
|
|
2021
Q1 | $2.21M | Buy |
54,200
+2,400
| +5% | +$98K | 0.02% | 393 |
|
|
2020
Q4 | $2.23M | Sell |
51,800
-13,000
| -20% | -$561K | 0.02% | 364 |
|
|
2020
Q3 | $2.28M | Sell |
64,800
-12,400
| -16% | -$436K | 0.02% | 310 |
|
|
2020
Q2 | $2.52M | Hold |
77,200
| – | – | 0.05% | 195 |
|
|
2020
Q1 | $2.52M | Buy |
77,200
+27,200
| +54% | +$887K | 0.03% | 285 |
|
|
2019
Q4 | $2.42M | Buy |
50,000
+21,400
| +75% | +$1.03M | 0.02% | 315 |
|
|
2019
Q3 | $1.35M | Sell |
28,600
-53,600
| -65% | -$2.52M | 0.01% | 430 |
|
|
2019
Q2 | $3.81M | Sell |
82,200
-5,700
| -6% | -$264K | 0.03% | 225 |
|
|
2019
Q1 | $3.95M | Sell |
87,900
-12,800
| -13% | -$575K | 0.03% | 210 |
|
|
2018
Q4 | $4.42M | Hold |
100,700
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $5.24M | Sell |
100,700
-24,300
| -19% | -$1.26M | 0.04% | 210 |
|
|
2018
Q2 | $5.06M | Sell |
125,000
-7,900
| -6% | -$320K | 0.04% | 229 |
|
|
2018
Q1 | $5.19M | Sell |
132,900
-10,500
| -7% | -$410K | 0.04% | 224 |
|
|
2017
Q4 | $6.18M | Sell |
143,400
-92,200
| -39% | -$3.97M | 0.04% | 217 |
|
|
2017
Q3 | $8.84M | Sell |
235,600
-50,000
| -18% | -$1.88M | 0.06% | 148 |
|
|
2017
Q2 | $10.7M | Buy |
285,600
+99,200
| +53% | +$3.72M | 0.07% | 115 |
|
|
2017
Q1 | $6.72M | Buy |
+186,400
| New | +$6.72M | 0.04% | 176 |
|