Menta Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.09M | Sell |
23,493
-3,705
| -14% | -$172K | 0.46% | 35 |
|
|
2019
Q1 | $1.22M | Buy |
27,198
+3,723
| +16% | +$167K | 0.53% | 34 |
|
|
2018
Q4 | $1.03M | Buy |
+23,475
| New | +$1.03M | 0.38% | 55 |
|
|
2018
Q3 | – | Sell |
-22,933
| Closed | -$929K | – | 547 |
|
|
2018
Q2 | $929K | Buy |
22,933
+12,742
| +125% | +$516K | 0.22% | 159 |
|
|
2018
Q1 | $398K | Buy |
10,191
+3,212
| +46% | +$125K | 0.08% | 396 |
|
|
2017
Q4 | $301K | Buy |
+6,979
| New | +$301K | 0.06% | 491 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$206K | – | 743 |
|
|
2017
Q2 | $206K | Buy |
+5,500
| New | +$206K | 0.02% | 705 |
|
|
2017
Q1 | – | Sell |
-26,500
| Closed | -$893K | – | 792 |
|
|
2016
Q4 | $893K | Sell |
26,500
-27,500
| -51% | -$927K | 0.07% | 463 |
|
|
2016
Q3 | $1.55M | Buy |
+54,000
| New | +$1.55M | 0.15% | 241 |
|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$494K | – | 896 |
|
|
2015
Q4 | $494K | Buy |
+19,100
| New | +$494K | 0.06% | 492 |
|