Flagship Harbor Advisors’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 |
-41
| Closed | -$1K | – | 599 |
|
|
2020
Q3 | $1K | Sell |
41
-96
| -70% | -$2.34K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $5K | Buy |
137
+5
| +4% | +$182 | ﹤0.01% | 1542 |
|
|
2020
Q1 | $4K | Sell |
132
-19
| -13% | -$576 | ﹤0.01% | 1443 |
|
|
2019
Q4 | $7K | Hold |
151
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $7K | Buy |
151
+1
| +0.7% | +$46 | ﹤0.01% | 1365 |
|
|
2019
Q2 | $6K | Sell |
150
-294
| -66% | -$11.8K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $19K | Sell |
444
-56
| -11% | -$2.4K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $21K | Buy |
500
+470
| +1,567% | +$19.7K | 0.01% | 988 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1880 |
|