Miller Howard Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,903
| Closed | -$855K | – | 142 |
|
|
2024
Q3 | $855K | Sell |
8,903
-8
| -0.1% | -$769 | 0.03% | 129 |
|
|
2024
Q2 | $676K | Buy |
8,911
+186
| +2% | +$14.1K | 0.02% | 139 |
|
|
2024
Q1 | $708K | Buy |
8,725
+56
| +0.6% | +$4.55K | 0.02% | 141 |
|
|
2023
Q4 | $504K | Buy |
8,669
+106
| +1% | +$6.16K | 0.02% | 152 |
|
|
2023
Q3 | $506K | Sell |
8,563
-16
| -0.2% | -$945 | 0.02% | 143 |
|
|
2023
Q2 | $484K | Buy |
8,579
+70
| +0.8% | +$3.95K | 0.02% | 150 |
|
|
2023
Q1 | $385K | Buy |
8,509
+12
| +0.1% | +$543 | 0.01% | 161 |
|
|
2022
Q4 | $353K | Hold |
8,497
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $287K | Buy |
8,497
+3,263
| +62% | +$110K | 0.01% | 169 |
|
|
2022
Q2 | $201K | Buy |
+5,234
| New | +$201K | 0.01% | 193 |
|