Glen Harbor 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 | $5.42M | Sell |
115,184
-30,016
| -21% | -$1.41M | 0.11% | 176 |
|
|
2019
Q2 | $6.73M | Sell |
145,200
-22,736
| -14% | -$1.05M | 0.14% | 152 |
|
|
2019
Q1 | $7.54M | Buy |
167,936
+37,456
| +29% | +$1.68M | 0.16% | 130 |
|
|
2018
Q4 | $5.73M | Buy |
130,480
+38,576
| +42% | +$1.69M | 0.14% | 155 |
|
|
2018
Q3 | $4.78M | Buy |
91,904
+10,928
| +13% | +$568K | 0.1% | 207 |
|
|
2018
Q2 | $3.28M | Buy |
80,976
+16,400
| +25% | +$664K | 0.07% | 250 |
|
|
2018
Q1 | $2.52M | Buy |
64,576
+16,672
| +35% | +$651K | 0.06% | 256 |
|
|
2017
Q4 | $2.06M | Buy |
47,904
+7,408
| +18% | +$319K | 0.05% | 292 |
|
|
2017
Q3 | $1.52M | Buy |
40,496
+30,512
| +306% | +$1.15M | 0.04% | 336 |
|
|
2017
Q2 | $375K | Buy |
9,984
+4,784
| +92% | +$180K | 0.01% | 673 |
|
|
2017
Q1 | $188K | Buy |
+5,200
| New | +$188K | ﹤0.01% | 753 |
|