EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,640
| Closed | -$1.71M | – | 229 |
|
|
2017
Q4 | $1.71M | Hold |
39,640
| – | – | 0.72% | 53 |
|
|
2017
Q3 | $1.49M | Sell |
39,640
-3,300
| -8% | -$124K | 0.56% | 67 |
|
|
2017
Q2 | $1.61M | Hold |
42,940
| – | – | 0.54% | 61 |
|
|
2017
Q1 | $1.55M | Sell |
42,940
-11,550
| -21% | -$416K | 0.5% | 65 |
|
|
2016
Q4 | $1.84M | Sell |
54,490
-400
| -0.7% | -$13.5K | 0.58% | 59 |
|
|
2016
Q3 | $1.57M | Hold |
54,890
| – | – | 0.48% | 61 |
|
|
2016
Q2 | $1.55M | Sell |
54,890
-14,880
| -21% | -$420K | 0.45% | 59 |
|
|
2016
Q1 | $1.88M | Sell |
69,770
-630
| -0.9% | -$17K | 0.52% | 54 |
|
|
2015
Q4 | $1.82M | Buy |
+70,400
| New | +$1.82M | 0.46% | 55 |
|