Eaton Vance Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,459,457
| Closed | -$57.3M | – | 1571 |
|
|
2022
Q1 | $57.3M | Buy |
1,459,457
+219,634
| +18% | +$8.62M | 0.07% | 287 |
|
|
2021
Q4 | $45.1M | Buy |
1,239,823
+237,768
| +24% | +$8.64M | 0.06% | 320 |
|
|
2021
Q3 | $35.4M | Buy |
1,002,055
+9,875
| +1% | +$349K | 0.05% | 326 |
|
|
2021
Q2 | $39.4M | Buy |
992,180
+36,099
| +4% | +$1.43M | 0.05% | 328 |
|
|
2021
Q1 | $39M | Buy |
956,081
+311,920
| +48% | +$12.7M | 0.06% | 310 |
|
|
2020
Q4 | $27.8M | Buy |
+644,161
| New | +$27.8M | 0.04% | 354 |
|