Metropolitan Life Insurance Company (MetLife)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,733
| Closed | -$208K | – | 2263 |
|
|
2021
Q4 | $208K | Sell |
5,733
-123
| -2% | -$4.47K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $207K | Sell |
5,856
-413
| -7% | -$14.6K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $249K | Buy |
6,269
+161
| +3% | +$6.4K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $249K | Sell |
6,108
-208
| -3% | -$8.49K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $272K | Sell |
6,316
-132
| -2% | -$5.69K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $227K | Sell |
6,448
-158
| -2% | -$5.55K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $243K | Sell |
6,606
-1,056
| -14% | -$38.8K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $250K | Sell |
7,662
-241
| -3% | -$7.86K | 0.01% | 1465 |
|
|
2019
Q4 | $382K | Sell |
7,903
-233
| -3% | -$11.3K | 0.01% | 1498 |
|
|
2019
Q3 | $383K | Sell |
8,136
-312
| -4% | -$14.7K | 0.01% | 1454 |
|
|
2019
Q2 | $392K | Sell |
8,448
-195
| -2% | -$9.04K | 0.01% | 1456 |
|
|
2019
Q1 | $388K | Sell |
8,643
-181
| -2% | -$8.13K | 0.01% | 1450 |
|
|
2018
Q4 | $387K | Sell |
8,824
-29
| -0.3% | -$1.27K | 0.01% | 1366 |
|
|
2018
Q3 | $460K | Sell |
8,853
-657
| -7% | -$34.2K | 0.01% | 1434 |
|
|
2018
Q2 | $385K | Buy |
9,510
+203
| +2% | +$8.22K | 0.01% | 1500 |
|
|
2018
Q1 | $364K | Buy |
9,307
+2
| +0% | +$78 | 0.01% | 1480 |
|
|
2017
Q4 | $401K | Sell |
9,305
-767
| -8% | -$33.1K | 0.01% | 1424 |
|
|
2017
Q3 | $378K | Buy |
10,072
+514
| +5% | +$19.3K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $359K | Buy |
9,558
+5,507
| +136% | +$207K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $146K | Hold |
4,051
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q4 | $136K | Sell |
4,051
-94
| -2% | -$3.16K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $119K | Sell |
4,145
-40
| -1% | -$1.15K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $118K | Sell |
4,185
-5,520
| -57% | -$156K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $262K | Hold |
9,705
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q4 | $251K | Buy |
9,705
+195
| +2% | +$5.04K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $254K | Hold |
9,510
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q2 | $278K | Sell |
9,510
-5
| -0.1% | -$146 | ﹤0.01% | 2173 |
|
|
2015
Q1 | $304K | Hold |
9,515
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $323K | Buy |
9,515
+253
| +3% | +$8.59K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $264K | Sell |
9,262
-70
| -0.8% | -$2K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $290K | Buy |
9,332
+8,155
| +693% | +$253K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $35K | Hold |
1,177
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q4 | $32K | Hold |
1,177
| – | – | ﹤0.01% | 2719 |
|
|
2013
Q3 | $29K | Buy |
1,177
+26
| +2% | +$641 | ﹤0.01% | 2736 |
|
|
2013
Q2 | $27K | Buy |
+1,151
| New | +$27K | ﹤0.01% | 2732 |
|