MUFG Americas’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-273
| Closed | -$12K | – | 876 |
|
|
2018
Q4 | $12K | Buy |
+273
| New | +$12K | ﹤0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-8,590
| Closed | -$322K | – | 1059 |
|
|
2017
Q3 | $322K | Sell |
8,590
-29,520
| -77% | -$1.11M | 0.01% | 388 |
|
|
2017
Q2 | $1.43M | Buy |
38,110
+11,870
| +45% | +$445K | 0.05% | 253 |
|
|
2017
Q1 | $946K | Buy |
26,240
+11,020
| +72% | +$397K | 0.03% | 286 |
|
|
2016
Q4 | $513K | Hold |
15,220
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $437K | Hold |
15,220
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $430K | Hold |
15,220
| – | – | 0.02% | 348 |
|
|
2016
Q1 | $411K | Sell |
15,220
-663
| -4% | -$17.9K | 0.01% | 359 |
|
|
2015
Q4 | $411K | Buy |
+15,883
| New | +$411K | 0.01% | 365 |
|