Elk Creek Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,212
| Closed | -$4.2M | – | 94 |
|
|
2019
Q3 | $4.2M | Sell |
89,212
-255
| -0.3% | -$12K | 0.36% | 98 |
|
|
2019
Q2 | $4.15M | Sell |
89,467
-2,713
| -3% | -$126K | 0.31% | 111 |
|
|
2019
Q1 | $4.14M | Sell |
92,180
-567
| -0.6% | -$25.5K | 0.3% | 111 |
|
|
2018
Q4 | $4.07M | Sell |
92,747
-44,297
| -32% | -$1.95M | 0.34% | 100 |
|
|
2018
Q3 | $7.13M | Sell |
137,044
-2,322
| -2% | -$121K | 0.38% | 101 |
|
|
2018
Q2 | $5.64M | Buy |
139,366
+32,934
| +31% | +$1.33M | 0.31% | 110 |
|
|
2018
Q1 | $4.16M | Sell |
106,432
-1,358
| -1% | -$53K | 0.24% | 124 |
|
|
2017
Q4 | $4.64M | Sell |
107,790
-10,383
| -9% | -$447K | 0.27% | 121 |
|
|
2017
Q3 | $4.44M | Sell |
118,173
-2,706
| -2% | -$102K | 0.28% | 111 |
|
|
2017
Q2 | $4.53M | Sell |
120,879
-11,887
| -9% | -$446K | 0.29% | 112 |
|
|
2017
Q1 | $4.79M | Sell |
132,766
-1,621
| -1% | -$58.5K | 0.29% | 109 |
|
|
2016
Q4 | $4.53M | Sell |
134,387
-3,622
| -3% | -$122K | 0.31% | 106 |
|
|
2016
Q3 | $3.96M | Buy |
138,009
+11,731
| +9% | +$336K | 0.26% | 112 |
|
|
2016
Q2 | $3.57M | Buy |
+126,278
| New | +$3.57M | 0.25% | 112 |
|
|
2015
Q2 | – | Sell |
-81,008
| Closed | -$2.59M | – | 159 |
|
|
2015
Q1 | $2.59M | Buy |
81,008
+518
| +0.6% | +$16.5K | 0.27% | 127 |
|
|
2014
Q4 | $2.73M | Buy |
+80,490
| New | +$2.73M | 0.35% | 119 |
|