MPAM
Murphy Pohlad Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,980
| Closed | -$1.81M | – | 107 |
|
|
2020
Q4 | $1.81M | Sell |
41,980
-3,300
| -7% | -$142K | 0.9% | 44 |
|
|
2020
Q3 | $1.59M | Sell |
45,280
-28,165
| -38% | -$990K | 0.85% | 45 |
|
|
2020
Q2 | $2.7M | Sell |
73,445
-1,610
| -2% | -$59.2K | 1.51% | 25 |
|
|
2020
Q1 | $2.45M | Buy |
75,055
+4,000
| +6% | +$130K | 1.67% | 22 |
|
|
2019
Q4 | $3.43M | Sell |
71,055
-1,005
| -1% | -$48.6K | 1.88% | 16 |
|
|
2019
Q3 | $3.39M | Sell |
72,060
-8,100
| -10% | -$381K | 2.07% | 13 |
|
|
2019
Q2 | $3.72M | Sell |
80,160
-4,765
| -6% | -$221K | 2.22% | 12 |
|
|
2019
Q1 | $3.81M | Buy |
84,925
+75
| +0.1% | +$3.37K | 2.3% | 11 |
|
|
2018
Q4 | $3.73M | Buy |
84,850
+1,615
| +2% | +$70.9K | 2.59% | 8 |
|
|
2018
Q3 | $4.33M | Buy |
83,235
+4,285
| +5% | +$223K | 2.66% | 5 |
|
|
2018
Q2 | $3.2M | Buy |
78,950
+2,190
| +3% | +$88.7K | 2.14% | 13 |
|
|
2018
Q1 | $3M | Buy |
76,760
+26,950
| +54% | +$1.05M | 2.06% | 15 |
|
|
2017
Q4 | $2.15M | Buy |
+49,810
| New | +$2.15M | 1.42% | 32 |
|