Global Financial Private Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,632
| Closed | -$282K | – | 379 |
|
|
2020
Q1 | $282K | Sell |
8,632
-2,334
| -21% | -$76.3K | 0.02% | 217 |
|
|
2019
Q4 | $530K | Sell |
10,966
-621
| -5% | -$30K | 0.03% | 218 |
|
|
2019
Q3 | $545K | Buy |
11,587
+10
| +0.1% | +$470 | 0.03% | 210 |
|
|
2019
Q2 | $537K | Sell |
11,577
-3,315
| -22% | -$154K | 0.03% | 228 |
|
|
2019
Q1 | $669K | Sell |
14,892
-17
| -0.1% | -$764 | 0.03% | 271 |
|
|
2018
Q4 | $655K | Buy |
14,909
+1,225
| +9% | +$53.8K | 0.04% | 232 |
|
|
2018
Q3 | $712K | Sell |
13,684
-2,165
| -14% | -$113K | 0.03% | 326 |
|
|
2018
Q2 | $642K | Buy |
15,849
+240
| +2% | +$9.72K | 0.02% | 329 |
|
|
2018
Q1 | $610K | Buy |
+15,609
| New | +$610K | 0.02% | 319 |
|