Gideon Capital Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,262
| Closed | -$1.66M | – | 259 |
|
|
2019
Q3 | $1.66M | Buy |
+35,262
| New | +$1.66M | 0.54% | 63 |
|
|
2019
Q2 | – | Sell |
-11,990
| Closed | -$539K | – | 262 |
|
|
2019
Q1 | $539K | Buy |
+11,990
| New | +$539K | 0.19% | 152 |
|
|
2018
Q1 | – | Sell |
-5,445
| Closed | -$235K | – | 336 |
|
|
2017
Q4 | $235K | Buy |
+5,445
| New | +$235K | 0.21% | 224 |
|
|
2017
Q3 | – | Sell |
-16,423
| Closed | -$616K | – | 269 |
|
|
2017
Q2 | $616K | Buy |
+16,423
| New | +$616K | 0.68% | 24 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$688K | – | 213 |
|
|
2015
Q2 | $688K | Sell |
23,500
-19,419
| -45% | -$569K | 0.28% | 118 |
|
|
2015
Q1 | $1.37M | Buy |
+42,919
| New | +$1.37M | 0.55% | 74 |
|
|
2014
Q4 | – | Sell |
-17,159
| Closed | -$489K | – | 210 |
|
|
2014
Q3 | $489K | Buy |
+17,159
| New | +$489K | 0.19% | 151 |
|
|
2014
Q2 | – | Sell |
-16,355
| Closed | -$490K | – | 241 |
|
|
2014
Q1 | $490K | Buy |
+16,355
| New | +$490K | 0.27% | 119 |
|