Hancock Whitney’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 |
-4,176
| Closed | -$202K | – | 821 |
|
|
2019
Q4 | $202K | Sell |
4,176
-22,704
| -84% | -$1.1M | 0.01% | 757 |
|
|
2019
Q3 | $1.27M | Sell |
26,880
-116,975
| -81% | -$5.5M | 0.04% | 396 |
|
|
2019
Q2 | $6.67M | Sell |
143,855
-14,617
| -9% | -$677K | 0.21% | 138 |
|
|
2019
Q1 | $7.12M | Buy |
158,472
+19,324
| +14% | +$868K | 0.23% | 135 |
|
|
2018
Q4 | $6.11M | Sell |
139,148
-25,047
| -15% | -$1.1M | 0.21% | 154 |
|
|
2018
Q3 | $8.54M | Buy |
+164,195
| New | +$8.54M | 0.24% | 141 |
|