Ellington Management Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$530K | – | 546 |
|
|
2019
Q1 | $530K | Buy |
+11,800
| New | +$530K | 0.1% | 198 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$239K | – | 369 |
|
|
2018
Q3 | $239K | Sell |
4,600
-19,300
| -81% | -$1M | 0.06% | 386 |
|
|
2018
Q2 | $968K | Buy |
23,900
+9,700
| +68% | +$393K | 0.07% | 66 |
|
|
2018
Q1 | $555K | Buy |
+14,200
| New | +$555K | 0.04% | 364 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$203K | – | 568 |
|
|
2017
Q3 | $203K | Buy |
+5,400
| New | +$203K | 0.03% | 518 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$444K | – | 617 |
|
|
2017
Q1 | $444K | Buy |
+12,300
| New | +$444K | 0.02% | 344 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$299K | – | 259 |
|
|
2016
Q1 | $299K | Buy |
+11,100
| New | +$299K | 0.13% | 235 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$249K | – | 688 |
|
|
2015
Q2 | $249K | Buy |
8,500
+2,200
| +35% | +$64.4K | 0.06% | 505 |
|
|
2015
Q1 | $201K | Sell |
6,300
-4,000
| -39% | -$128K | 0.04% | 598 |
|
|
2014
Q4 | $349K | Buy |
+10,300
| New | +$349K | 0.12% | 294 |
|
|
2014
Q3 | – | Sell |
-27,900
| Closed | -$868K | – | 289 |
|
|
2014
Q2 | $868K | Buy |
+27,900
| New | +$868K | 0.41% | 21 |
|