MUFG Securities EMEA’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-286,666
| Closed | -$9.35M | – | 388 |
|
|
2020
Q1 | $9.35M | Sell |
286,666
-38,334
| -12% | -$1.25M | 0.09% | 149 |
|
|
2019
Q4 | $15.7M | Buy |
+325,000
| New | +$15.7M | 0.12% | 145 |
|
|
2019
Q3 | – | Sell |
-81,957
| Closed | -$3.8M | – | 320 |
|
|
2019
Q2 | $3.8M | Sell |
81,957
-53,643
| -40% | -$2.49M | 0.04% | 197 |
|
|
2019
Q1 | $6.09M | Buy |
+135,600
| New | +$6.09M | 0.07% | 174 |
|