EWM
Evercore Wealth Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-252
| Closed | -$11K | – | 371 |
|
|
2017
Q4 | $11K | Hold |
252
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $9K | Sell |
252
-105
| -29% | -$3.75K | ﹤0.01% | 800 |
|
|
2017
Q2 | $13K | Hold |
357
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $13K | Buy |
357
+252
| +240% | +$9.18K | ﹤0.01% | 802 |
|
|
2016
Q4 | $4K | Sell |
105
-448
| -81% | -$17.1K | ﹤0.01% | 900 |
|
|
2016
Q3 | $16K | Buy |
553
+448
| +427% | +$13K | ﹤0.01% | 807 |
|
|
2016
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-1,403
| Closed | -$41K | – | 951 |
|
|
2015
Q2 | $41K | Buy |
1,403
+1,174
| +513% | +$34.3K | ﹤0.01% | 668 |
|
|
2015
Q1 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 899 |
|
|
2014
Q3 | – | Sell |
-579
| Closed | -$18K | – | 935 |
|
|
2014
Q2 | $18K | Sell |
579
-292
| -34% | -$9.08K | ﹤0.01% | 755 |
|
|
2014
Q1 | $24K | Sell |
871
-302
| -26% | -$8.32K | ﹤0.01% | 711 |
|
|
2013
Q4 | $32K | Buy |
+1,173
| New | +$32K | ﹤0.01% | 616 |
|