Mackay Shields LLC’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,062
| Closed | -$2.14M | – | 1418 |
|
|
2020
Q2 | $2.14M | Sell |
58,062
-140,570
| -71% | -$5.17M | 0.02% | 718 |
|
|
2020
Q1 | $6.48M | Buy |
198,632
+119,973
| +153% | +$3.91M | 0.06% | 337 |
|
|
2019
Q4 | $3.8M | Buy |
78,659
+10,691
| +16% | +$517K | 0.03% | 587 |
|
|
2019
Q3 | $3.2M | Sell |
67,968
-178,768
| -72% | -$8.41M | 0.02% | 711 |
|
|
2019
Q2 | $11.4M | Buy |
246,736
+46,599
| +23% | +$2.16M | 0.08% | 304 |
|
|
2019
Q1 | $8.99M | Buy |
200,137
+3,208
| +2% | +$144K | 0.07% | 349 |
|
|
2018
Q4 | $8.65M | Sell |
196,929
-139,711
| -42% | -$6.13M | 0.07% | 334 |
|
|
2018
Q3 | $17.5M | Buy |
336,640
+66,917
| +25% | +$3.48M | 0.13% | 206 |
|
|
2018
Q2 | $10.9M | Sell |
269,723
-23,678
| -8% | -$959K | 0.08% | 315 |
|
|
2018
Q1 | $11.5M | Buy |
+293,401
| New | +$11.5M | 0.07% | 325 |
|