Jefferies Group’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,228
| Closed | -$784K | – | 1122 |
|
|
2019
Q4 | $784K | Sell |
16,228
-44,825
| -73% | -$2.17M | 0.01% | 861 |
|
|
2019
Q3 | $2.87M | Buy |
61,053
+52,043
| +578% | +$2.45M | 0.02% | 377 |
|
|
2019
Q2 | $418K | Sell |
9,010
-47,889
| -84% | -$2.22M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $2.56M | Buy |
56,899
+33,244
| +141% | +$1.49M | 0.02% | 384 |
|
|
2018
Q4 | $1.04M | Sell |
23,655
-22,095
| -48% | -$970K | 0.01% | 616 |
|
|
2018
Q3 | $2.38M | Buy |
45,750
+10,654
| +30% | +$554K | 0.02% | 427 |
|
|
2018
Q2 | $1.42M | Sell |
35,096
-18,529
| -35% | -$750K | 0.01% | 551 |
|
|
2018
Q1 | $2.1M | Sell |
53,625
-16,112
| -23% | -$629K | 0.01% | 428 |
|
|
2017
Q4 | $3M | Sell |
69,737
-5,893
| -8% | -$254K | 0.01% | 369 |
|
|
2017
Q3 | $2.84M | Buy |
75,630
+12,428
| +20% | +$466K | 0.02% | 352 |
|
|
2017
Q2 | $2.37M | Buy |
63,202
+45,135
| +250% | +$1.69M | 0.02% | 423 |
|
|
2017
Q1 | $651K | Buy |
+18,067
| New | +$651K | ﹤0.01% | 824 |
|
|
2015
Q4 | – | Sell |
-14,055
| Closed | -$375K | – | 1290 |
|
|
2015
Q3 | $375K | Buy |
14,055
+4,055
| +41% | +$108K | ﹤0.01% | 849 |
|
|
2015
Q2 | $293K | Buy |
+10,000
| New | +$293K | ﹤0.01% | 1001 |
|