Martingale Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,262
| Closed | -$1.02M | – | 787 |
|
|
2023
Q3 | $1.02M | Sell |
17,262
-1,226
| -7% | -$72.4K | 0.02% | 431 |
|
|
2023
Q2 | $1.04M | Sell |
18,488
-12,252
| -40% | -$692K | 0.02% | 436 |
|
|
2023
Q1 | $1.39M | Sell |
30,740
-2
| -0% | -$90 | 0.03% | 351 |
|
|
2022
Q4 | $1.28M | Buy |
+30,742
| New | +$1.28M | 0.02% | 391 |
|
|
2020
Q4 | – | Sell |
-5,705
| Closed | -$201K | – | 872 |
|
|
2020
Q3 | $201K | Sell |
5,705
-5,028
| -47% | -$177K | ﹤0.01% | 973 |
|
|
2020
Q2 | $395K | Buy |
+10,733
| New | +$395K | ﹤0.01% | 912 |
|
|
2019
Q4 | – | Sell |
-70,845
| Closed | -$3.33M | – | 961 |
|
|
2019
Q3 | $3.33M | Buy |
+70,845
| New | +$3.33M | 0.03% | 471 |
|