EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,850
| Closed | -$272K | – | 137 |
|
|
2021
Q2 | $272K | Hold |
6,850
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $281K | Sell |
6,850
-300
| -4% | -$12.3K | 0.08% | 117 |
|
|
2020
Q4 | $308K | Sell |
7,150
-1,500
| -17% | -$64.6K | 0.1% | 107 |
|
|
2020
Q3 | $304K | Hold |
8,650
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $318K | Hold |
8,650
| – | – | 0.12% | 101 |
|
|
2020
Q1 | $282K | Hold |
8,650
| – | – | 0.13% | 102 |
|
|
2019
Q4 | $417K | Sell |
8,650
-2,850
| -25% | -$137K | 0.15% | 98 |
|
|
2019
Q3 | $541K | Sell |
11,500
-37
| -0.3% | -$1.74K | 0.22% | 90 |
|
|
2019
Q2 | $536K | Buy |
11,537
+750
| +7% | +$34.8K | 0.23% | 87 |
|
|
2019
Q1 | $484K | Hold |
10,787
| – | – | 0.22% | 89 |
|
|
2018
Q4 | $474K | Buy |
10,787
+37
| +0.3% | +$1.63K | 0.25% | 84 |
|
|
2018
Q3 | $560K | Hold |
10,750
| – | – | 0.25% | 82 |
|
|
2018
Q2 | $435K | Hold |
10,750
| – | – | 0.21% | 83 |
|
|
2018
Q1 | $421K | Buy |
10,750
+350
| +3% | +$13.7K | 0.21% | 84 |
|
|
2017
Q4 | $448K | Hold |
10,400
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $390K | Hold |
10,400
| – | – | 0.22% | 85 |
|
|
2017
Q2 | $390K | Buy |
10,400
+500
| +5% | +$18.8K | 0.23% | 88 |
|
|
2017
Q1 | $357K | Hold |
9,900
| – | – | 0.22% | 92 |
|
|
2016
Q4 | $334K | Hold |
9,900
| – | – | 0.21% | 90 |
|
|
2016
Q3 | $284K | Buy |
9,900
+1,500
| +18% | +$43K | 0.18% | 91 |
|
|
2016
Q2 | $236K | Buy |
8,400
+800
| +11% | +$22.5K | 0.16% | 97 |
|
|
2016
Q1 | $204K | Buy |
+7,600
| New | +$204K | 0.14% | 100 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$255K | – | 103 |
|
|
2015
Q3 | $255K | Hold |
9,600
| – | – | 0.18% | 91 |
|
|
2015
Q2 | $282K | Buy |
9,600
+1,050
| +12% | +$30.8K | 0.18% | 92 |
|
|
2015
Q1 | $274K | Buy |
+8,550
| New | +$274K | 0.18% | 94 |
|