GAM Holding’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,647
| Closed | -$756K | – | 335 |
|
|
2019
Q4 | $756K | Sell |
15,647
-23,946
| -60% | -$1.16M | 0.04% | 295 |
|
|
2019
Q3 | $1.86M | Sell |
39,593
-13,995
| -26% | -$659K | 0.08% | 257 |
|
|
2019
Q2 | $2.48M | Buy |
53,588
+3,747
| +8% | +$174K | 0.1% | 226 |
|
|
2019
Q1 | $2.24M | Buy |
49,841
+15,125
| +44% | +$679K | 0.09% | 239 |
|
|
2018
Q4 | $1.51M | Buy |
34,716
+3,292
| +10% | +$143K | 0.08% | 268 |
|
|
2018
Q3 | $1.63M | Sell |
31,424
-4,934
| -14% | -$257K | 0.06% | 324 |
|
|
2018
Q2 | $1.47M | Buy |
36,358
+18,026
| +98% | +$730K | 0.05% | 351 |
|
|
2018
Q1 | $716K | Sell |
18,332
-16,467
| -47% | -$643K | 0.03% | 540 |
|
|
2017
Q4 | $1.5M | Buy |
+34,799
| New | +$1.5M | 0.05% | 458 |
|