GIA
Gargoyle Investment Advisor’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $832K | Sell |
17,225
-13,039
| -43% | -$630K | 1.29% | 36 |
|
|
2019
Q3 | $1.42M | Hold |
30,264
| – | – | 1.8% | 2 |
|
|
2019
Q2 | $1.4M | Hold |
30,264
| – | – | 1.56% | 5 |
|
|
2019
Q1 | $1.36M | Sell |
30,264
-15,392
| -34% | -$691K | 1.31% | 23 |
|
|
2018
Q4 | $2.01M | Hold |
45,656
| – | – | 1.83% | 10 |
|
|
2018
Q3 | $2.38M | Sell |
45,656
-495
| -1% | -$25.8K | 1.71% | 15 |
|
|
2018
Q2 | $1.87M | Buy |
46,151
+4,000
| +9% | +$162K | 1.04% | 52 |
|
|
2018
Q1 | $1.65M | Buy |
+42,151
| New | +$1.65M | 0.68% | 63 |
|