JIM
Jupiter Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $33M | Sell |
898,151
-125,742
| -12% | -$4.62M | 0.53% | 51 |
|
|
2020
Q1 | $33.4M | Buy |
1,023,893
+34,180
| +3% | +$1.11M | 0.65% | 44 |
|
|
2019
Q4 | $47.8M | Sell |
989,713
-21,427
| -2% | -$1.04M | 0.66% | 41 |
|
|
2019
Q3 | $47.6M | Sell |
1,011,140
-972,984
| -49% | -$45.8M | 0.61% | 50 |
|
|
2019
Q2 | $92M | Buy |
1,984,124
+669,356
| +51% | +$31M | 0.94% | 37 |
|
|
2019
Q1 | $59.1M | Sell |
1,314,768
-40,951
| -3% | -$1.84M | 0.54% | 59 |
|
|
2018
Q4 | $59.5M | Buy |
1,355,719
+306,377
| +29% | +$13.5M | 0.53% | 63 |
|
|
2018
Q3 | $54.6M | Buy |
1,049,342
+430,167
| +69% | +$22.4M | 0.37% | 82 |
|
|
2018
Q2 | $25.1M | Sell |
619,175
-230,540
| -27% | -$9.33M | 0.18% | 116 |
|
|
2018
Q1 | $33.2M | Sell |
849,715
-535,770
| -39% | -$20.9M | 0.26% | 96 |
|
|
2017
Q4 | $59.7M | Sell |
1,385,485
-391,767
| -22% | -$16.9M | 0.55% | 58 |
|
|
2017
Q3 | $66.7M | Buy |
1,777,252
+1,417,467
| +394% | +$53.2M | 0.7% | 48 |
|
|
2017
Q2 | $13.5M | Buy |
359,785
+275,441
| +327% | +$10.3M | 0.16% | 122 |
|
|
2017
Q1 | $3.04M | Buy |
+84,344
| New | +$3.04M | 0.04% | 185 |
|
|
2015
Q1 | – | Sell |
-62,700
| Closed | -$2.13M | – | 329 |
|
|
2014
Q4 | $2.13M | Buy |
+62,700
| New | +$2.13M | 0.08% | 178 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$43K | – | 311 |
|
|
2014
Q2 | $43K | Buy |
+1,400
| New | +$43K | ﹤0.01% | 319 |
|