Marshall Wace North America’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,808
| Closed | -$414K | – | 1282 |
|
|
2020
Q3 | $414K | Buy |
11,808
+6,271
| +113% | +$220K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $203K | Buy |
+5,537
| New | +$203K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-30,496
| Closed | -$1.47M | – | 1198 |
|
|
2019
Q4 | $1.47M | Buy |
+30,496
| New | +$1.47M | 0.01% | 636 |
|
|
2019
Q3 | – | Sell |
-46,916
| Closed | -$2.17M | – | 1296 |
|
|
2019
Q2 | $2.17M | Buy |
46,916
+44,916
| +2,246% | +$2.08M | 0.01% | 545 |
|
|
2019
Q1 | $90K | Buy |
+2,000
| New | +$90K | ﹤0.01% | 1129 |
|
|
2018
Q4 | – | Sell |
-523,164
| Closed | -$27.2M | – | 1457 |
|
|
2018
Q3 | $27.2M | Buy |
+523,164
| New | +$27.2M | 0.19% | 116 |
|
|
2018
Q2 | – | Sell |
-165,554
| Closed | -$6.47M | – | 1358 |
|
|
2018
Q1 | $6.47M | Sell |
165,554
-921,825
| -85% | -$36M | 0.03% | 500 |
|
|
2017
Q4 | $46.8M | Sell |
1,087,379
-801,277
| -42% | -$34.5M | 0.26% | 87 |
|
|
2017
Q3 | $71.8M | Sell |
1,888,656
-72,139
| -4% | -$2.74M | 0.45% | 37 |
|
|
2017
Q2 | $74.5M | Buy |
1,960,795
+178,040
| +10% | +$6.77M | 0.54% | 32 |
|
|
2017
Q1 | $64.2M | Buy |
+1,782,755
| New | +$64.2M | 0.51% | 42 |
|