Interval Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,131
| Closed | -$5.01M | – | 172 |
|
|
2020
Q4 | $5.01M | Buy |
116,131
+66,131
| +132% | +$2.85M | 0.21% | 86 |
|
|
2020
Q3 | $1.76M | Buy |
+50,000
| New | +$1.76M | 0.1% | 119 |
|
|
2017
Q3 | – | Sell |
-401,500
| Closed | -$15.1M | – | 130 |
|
|
2017
Q2 | $15.1M | Buy |
+401,500
| New | +$15.1M | 0.66% | 29 |
|