Icon Advisers’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$242K	–	251
2019 Q4	$242K	Hold	5,000	–	–	0.03%	267
2019 Q3	$235K	Hold	5,000	–	–	0.03%	284
2019 Q2	$232K	Sell	5,000 -4,000	-44%	-$186K	0.02%	297
2019 Q1	$404K	Hold	9,000	–	–	0.04%	250
2018 Q4	$395K	Sell	9,000 -26,000	-74%	-$1.14M	0.04%	247
2018 Q3	$1.82M	Sell	35,000 -44,600	-56%	-$2.32M	0.15%	147
2018 Q2	$3.22M	Sell	79,600 -5,800	-7%	-$235K	0.24%	96
2018 Q1	$3.34M	Buy	85,400 +5,000	+6%	+$195K	0.25%	100
2017 Q4	$3.46M	Sell	80,400 -2,100	-3%	-$90.5K	0.24%	108
2017 Q3	$3.1M	Hold	82,500	–	–	0.22%	135
2017 Q2	$3.1M	Sell	82,500 -5,000	-6%	-$188K	0.22%	142
2017 Q1	$3.16M	Sell	87,500 -62,000	-41%	-$2.24M	0.22%	143
2016 Q4	$5.04M	Sell	149,500 -15,000	-9%	-$505K	0.34%	99
2016 Q3	$4.72M	Buy	164,500 +139,500	+558%	+$4M	0.31%	109
2016 Q2	$706K	Buy	25,000 +10,000	+67%	+$282K	0.05%	287
2016 Q1	$405K	Buy	+15,000	New	+$405K	0.03%	305