Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-371
| Closed | -$14K | – | 301 |
|
|
2018
Q1 | $14K | Sell |
371
-127
| -26% | -$4.79K | ﹤0.01% | 309 |
|
|
2017
Q4 | $21K | Hold |
498
| – | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $19K | Sell |
498
-200
| -29% | -$7.63K | ﹤0.01% | 314 |
|
|
2017
Q2 | $26K | Buy |
698
+118
| +20% | +$4.4K | ﹤0.01% | 306 |
|
|
2017
Q1 | $21K | Buy |
580
+104
| +22% | +$3.77K | ﹤0.01% | 311 |
|
|
2016
Q4 | $16K | Buy |
476
+62
| +15% | +$2.08K | ﹤0.01% | 318 |
|
|
2016
Q3 | $12K | Hold |
414
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $12K | Sell |
414
-140
| -25% | -$4.06K | ﹤0.01% | 336 |
|
|
2016
Q1 | $15K | Hold |
554
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $14K | Hold |
554
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $15K | Hold |
554
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $16K | Hold |
554
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $18K | Buy |
+554
| New | +$18K | ﹤0.01% | 354 |
|