Ladenburg Thalmann Financial Services’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $475K | Sell |
9,876
-413
| -4% | -$19.9K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $483K | Buy |
10,289
+2,758
| +37% | +$129K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $349K | Buy |
7,531
+3,877
| +106% | +$180K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $164K | Buy |
3,654
+125
| +4% | +$5.61K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $154K | Buy |
3,529
+90
| +3% | +$3.93K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $179K | Buy |
3,439
+749
| +28% | +$39K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $105K | Hold |
2,690
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q1 | $105K | Buy |
2,690
+147
| +6% | +$5.74K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $110K | Sell |
2,543
-18
| -0.7% | -$779 | ﹤0.01% | 2658 |
|
|
2017
Q3 | $96K | Sell |
2,561
-1,576
| -38% | -$59.1K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $155K | Buy |
4,137
+195
| +5% | +$7.31K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $142K | Sell |
3,942
-2,690
| -41% | -$96.9K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $224K | Buy |
6,632
+5,387
| +433% | +$182K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $36K | Sell |
1,245
-189
| -13% | -$5.47K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $40K | Buy |
1,434
+142
| +11% | +$3.96K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $35K | Buy |
1,292
+397
| +44% | +$10.8K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $23K | Buy |
895
+14
| +2% | +$360 | ﹤0.01% | 3110 |
|
|
2015
Q3 | $23K | Sell |
881
-15
| -2% | -$392 | ﹤0.01% | 3011 |
|
|
2015
Q2 | $26K | Buy |
896
+84
| +10% | +$2.44K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $26K | Buy |
812
+577
| +246% | +$18.5K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 3502 |
|
|
2013
Q4 | – | Sell |
-1,025
| Closed | -$26K | – | 3726 |
|
|
2013
Q3 | $26K | Sell |
1,025
-184
| -15% | -$4.67K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $28K | Buy |
+1,209
| New | +$28K | ﹤0.01% | 2118 |
|