Invictus RG’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,583
| Closed | -$370K | – | 222 |
|
|
2017
Q4 | $370K | Buy |
8,583
+7,893
| +1,144% | +$340K | 0.39% | 108 |
|
|
2017
Q3 | $26K | Sell |
690
-12,593
| -95% | -$475K | 0.02% | 405 |
|
|
2017
Q2 | $498K | Sell |
13,283
-6,457
| -33% | -$242K | 0.36% | 64 |
|
|
2017
Q1 | $712K | Buy |
19,740
+16,060
| +436% | +$579K | 0.48% | 9 |
|
|
2016
Q4 | $124K | Sell |
3,680
-5,636
| -60% | -$190K | 0.08% | 383 |
|
|
2016
Q3 | $267K | Buy |
9,316
+1,713
| +23% | +$49.1K | 0.21% | 169 |
|
|
2016
Q2 | $215K | Buy |
7,603
+719
| +10% | +$20.3K | 0.23% | 169 |
|
|
2016
Q1 | $186K | Buy |
6,884
+5,121
| +290% | +$138K | 0.23% | 157 |
|
|
2015
Q4 | $46K | Buy |
+1,763
| New | +$46K | 0.04% | 384 |
|