Invictus RG (Singapore)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,806
| Closed | -$235K | – | 24 |
|
|
2015
Q3 | $235K | Sell |
8,806
-6,045
| -41% | -$161K | 0.22% | 169 |
|
|
2015
Q2 | $435K | Buy |
14,851
+2,361
| +19% | +$69.2K | 0.41% | 58 |
|
|
2015
Q1 | $399K | Buy |
12,490
+8,358
| +202% | +$267K | 0.38% | 77 |
|
|
2014
Q4 | $140K | Sell |
4,132
-4,459
| -52% | -$151K | 0.15% | 231 |
|
|
2014
Q3 | $245K | Buy |
+8,591
| New | +$245K | 0.31% | 111 |
|
|
2014
Q1 | – | Sell |
-1,586
| Closed | -$44K | – | 570 |
|
|
2013
Q4 | $44K | Buy |
+1,586
| New | +$44K | 0.03% | 443 |
|