Dana Investment Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-281,003
| Closed | -$9.16M | – | 264 |
|
|
2020
Q1 | $9.16M | Buy |
281,003
+12,984
| +5% | +$423K | 0.56% | 59 |
|
|
2019
Q4 | $13M | Sell |
268,019
-15,822
| -6% | -$765K | 0.62% | 53 |
|
|
2019
Q3 | $13.4M | Sell |
283,841
-17,207
| -6% | -$810K | 0.68% | 55 |
|
|
2019
Q2 | $14M | Sell |
301,048
-47,055
| -14% | -$2.18M | 0.69% | 56 |
|
|
2019
Q1 | $15.6M | Sell |
348,103
-6,633
| -2% | -$298K | 0.74% | 50 |
|
|
2018
Q4 | $15.6M | Sell |
354,736
-10,379
| -3% | -$456K | 0.79% | 48 |
|
|
2018
Q3 | $19M | Buy |
365,115
+73,305
| +25% | +$3.81M | 0.78% | 49 |
|
|
2018
Q2 | $11.8M | Buy |
291,810
+6,519
| +2% | +$264K | 0.52% | 61 |
|
|
2018
Q1 | $11.1M | Buy |
285,291
+279,586
| +4,901% | +$10.9M | 0.5% | 65 |
|
|
2017
Q4 | $246K | Sell |
5,705
-681
| -11% | -$29.4K | 0.01% | 257 |
|
|
2017
Q3 | $240K | Sell |
6,386
-113,337
| -95% | -$4.26M | 0.01% | 250 |
|
|
2017
Q2 | $4.49M | Buy |
+119,723
| New | +$4.49M | 0.21% | 98 |
|