MRJ Capital’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,600	Closed	-$473K	–	51
2021 Q1	$473K	Sell	11,600 -500	-4%	-$20.4K	0.3%	46
2020 Q4	$521K	Hold	12,100	–	–	0.35%	44
2020 Q3	$425K	Hold	12,100	–	–	0.33%	47
2020 Q2	$445K	Hold	12,100	–	–	0.38%	46
2020 Q1	$394K	Hold	12,100	–	–	0.42%	44
2019 Q4	$584K	Sell	12,100 -600	-5%	-$29K	0.33%	48
2019 Q3	$597K	Sell	12,700 -600	-5%	-$28.2K	0.35%	49
2019 Q2	$616K	Hold	13,300	–	–	0.36%	48
2019 Q1	$597K	Sell	13,300 -2,000	-13%	-$89.8K	0.36%	49
2018 Q4	$671K	Sell	15,300 -1,600	-9%	-$70.2K	0.46%	45
2018 Q3	$878K	Hold	16,900	–	–	0.48%	46
2018 Q2	$684K	Hold	16,900	–	–	0.38%	48
2018 Q1	$660K	Buy	16,900 +1,600	+10%	+$62.5K	0.36%	47
2017 Q4	$658K	Buy	15,300 +400	+3%	+$17.2K	0.35%	49
2017 Q3	$559K	Hold	14,900	–	–	0.31%	48
2017 Q2	$558K	Hold	14,900	–	–	0.33%	48
2017 Q1	$537K	Sell	14,900 -900	-6%	-$32.4K	0.32%	49
2016 Q4	$532K	Hold	15,800	–	–	0.34%	47
2016 Q3	$453K	Hold	15,800	–	–	0.3%	46
2016 Q2	$446K	Hold	15,800	–	–	0.3%	46
2016 Q1	$426K	Sell	15,800 -1,900	-11%	-$51.2K	0.29%	45
2015 Q4	$458K	Sell	17,700 -20,600	-54%	-$533K	0.3%	47
2015 Q3	$1.02M	Hold	38,300	–	–	0.65%	45
2015 Q2	$1.12M	Buy	38,300 +500	+1%	+$14.6K	0.62%	46
2015 Q1	$1.21M	Buy	37,800 +900	+2%	+$28.7K	0.68%	45
2014 Q4	$1.25M	Buy	36,900 +18,200	+97%	+$617K	0.69%	47
2014 Q3	$532K	Buy	+18,700	New	+$532K	0.31%	51