Dean Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,673
| Closed | -$278K | – | 68 |
|
|
2022
Q4 | $278K | Buy |
+6,673
| New | +$278K | 0.37% | 67 |
|
|
2021
Q1 | – | Sell |
-14,954
| Closed | -$645K | – | 75 |
|
|
2020
Q4 | $645K | Sell |
14,954
-927
| -6% | -$40K | 0.38% | 121 |
|
|
2020
Q3 | $558K | Buy |
15,881
+270
| +2% | +$9.49K | 0.57% | 109 |
|
|
2020
Q2 | $574K | Buy |
15,611
+1,695
| +12% | +$62.3K | 0.67% | 86 |
|
|
2020
Q1 | $454K | Buy |
+13,916
| New | +$454K | 0.67% | 79 |
|