Flinton Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.48M | Sell |
201,572
-52,528
| -21% | -$2.47M | 0.29% | 67 |
|
|
2019
Q2 | $11.8M | Sell |
254,100
-39,788
| -14% | -$1.84M | 0.37% | 52 |
|
|
2019
Q1 | $13.2M | Buy |
293,888
+65,548
| +29% | +$2.94M | 0.43% | 45 |
|
|
2018
Q4 | $10M | Buy |
228,340
+67,508
| +42% | +$2.96M | 0.38% | 57 |
|
|
2018
Q3 | $8.37M | Buy |
160,832
+19,124
| +13% | +$995K | 0.26% | 92 |
|
|
2018
Q2 | $5.74M | Buy |
141,708
+28,700
| +25% | +$1.16M | 0.19% | 112 |
|
|
2018
Q1 | $4.41M | Buy |
113,008
+29,176
| +35% | +$1.14M | 0.15% | 129 |
|
|
2017
Q4 | $3.61M | Buy |
83,832
+12,964
| +18% | +$558K | 0.12% | 146 |
|
|
2017
Q3 | $2.66M | Buy |
70,868
+53,396
| +306% | +$2M | 0.1% | 169 |
|
|
2017
Q2 | $655K | Buy |
17,472
+8,372
| +92% | +$314K | 0.02% | 336 |
|
|
2017
Q1 | $328K | Buy |
+9,100
| New | +$328K | 0.01% | 412 |
|