First Quadrant’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,118
| Closed | -$39K | – | 582 |
|
|
2020
Q3 | $39K | Sell |
1,118
-6,914
| -86% | -$241K | 0.01% | 506 |
|
|
2020
Q2 | $295K | Sell |
8,032
-46,347
| -85% | -$1.7M | 0.04% | 352 |
|
|
2020
Q1 | $1.77M | Sell |
54,379
-99,029
| -65% | -$3.23M | 0.26% | 105 |
|
|
2019
Q4 | $7.41M | Buy |
153,408
+1,443
| +0.9% | +$69.7K | 0.62% | 25 |
|
|
2019
Q3 | $7.15M | Buy |
151,965
+20,310
| +15% | +$956K | 0.67% | 24 |
|
|
2019
Q2 | $6.1M | Buy |
131,655
+44,349
| +51% | +$2.06M | 0.42% | 42 |
|
|
2019
Q1 | $3.92M | Buy |
87,306
+3,838
| +5% | +$172K | 0.3% | 73 |
|
|
2018
Q4 | $3.67M | Sell |
83,468
-411,045
| -83% | -$18M | 0.3% | 71 |
|
|
2018
Q3 | $25.7M | Sell |
494,513
-197,584
| -29% | -$10.3M | 0.57% | 32 |
|
|
2018
Q2 | $28M | Buy |
692,097
+40,488
| +6% | +$1.64M | 0.53% | 50 |
|
|
2018
Q1 | $25.5M | Hold |
651,609
| – | – | 0.49% | 64 |
|
|
2017
Q4 | $28.1M | Sell |
651,609
-128,777
| -17% | -$5.55M | 0.53% | 38 |
|
|
2017
Q3 | $29.3M | Buy |
780,386
+13,197
| +2% | +$495K | 0.57% | 32 |
|
|
2017
Q2 | $28.8M | Buy |
767,189
+13,391
| +2% | +$502K | 0.58% | 34 |
|
|
2017
Q1 | $27.2M | Buy |
753,798
+268,509
| +55% | +$9.68M | 0.53% | 45 |
|
|
2016
Q4 | $16.3M | Sell |
485,289
-10,196
| -2% | -$343K | 0.34% | 110 |
|
|
2016
Q3 | $14.2M | Buy |
495,485
+10,785
| +2% | +$309K | 0.3% | 115 |
|
|
2016
Q2 | $13.7M | Buy |
484,700
+5,700
| +1% | +$161K | 0.3% | 112 |
|
|
2016
Q1 | $12.9M | Buy |
479,000
+269,100
| +128% | +$7.26M | 0.28% | 119 |
|
|
2015
Q4 | $5.43M | Buy |
209,900
+57,474
| +38% | +$1.49M | 0.12% | 198 |
|
|
2015
Q3 | $4.07M | Buy |
152,426
+326
| +0.2% | +$8.7K | 0.09% | 233 |
|
|
2015
Q2 | $4.45M | Buy |
+152,100
| New | +$4.45M | 0.09% | 210 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$171K | – | 806 |
|
|
2014
Q2 | $171K | Buy |
+5,500
| New | +$171K | ﹤0.01% | 589 |
|