James Investment Research’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 |
-67
| Closed | -$3K | – | 484 |
|
|
2020
Q4 | $3K | Sell |
67
-102
| -60% | -$4.57K | ﹤0.01% | 485 |
|
|
2020
Q3 | $6K | Sell |
169
-76
| -31% | -$2.7K | ﹤0.01% | 437 |
|
|
2020
Q2 | $9K | Buy |
245
+5
| +2% | +$184 | ﹤0.01% | 401 |
|
|
2020
Q1 | $8K | Sell |
240
-1,055
| -81% | -$35.2K | ﹤0.01% | 389 |
|
|
2019
Q4 | $63K | Sell |
1,295
-1,699
| -57% | -$82.7K | ﹤0.01% | 362 |
|
|
2019
Q3 | $141K | Sell |
2,994
-4,705
| -61% | -$222K | 0.01% | 328 |
|
|
2019
Q2 | $357K | Sell |
7,699
-8,962
| -54% | -$416K | 0.03% | 264 |
|
|
2019
Q1 | $748K | Sell |
16,661
-15,368
| -48% | -$690K | 0.05% | 275 |
|
|
2018
Q4 | $1.41M | Sell |
32,029
-14,884
| -32% | -$653K | 0.09% | 198 |
|
|
2018
Q3 | $2.44M | Sell |
46,913
-10,226
| -18% | -$532K | 0.1% | 198 |
|
|
2018
Q2 | $2.31M | Buy |
57,139
+3,702
| +7% | +$150K | 0.09% | 254 |
|
|
2018
Q1 | $2.09M | Buy |
53,437
+6,076
| +13% | +$237K | 0.08% | 276 |
|
|
2017
Q4 | $2.04M | Buy |
+47,361
| New | +$2.04M | 0.07% | 266 |
|