Nationwide Fund Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-209,522
| Closed | -$7.86M | – | 92 |
|
|
2017
Q3 | $7.86M | Sell |
209,522
-274,170
| -57% | -$10.3M | 0.03% | 793 |
|
|
2017
Q2 | $18.1M | Buy |
483,692
+162,096
| +50% | +$6.08M | 0.07% | 359 |
|
|
2017
Q1 | $11.6M | Buy |
321,596
+5,008
| +2% | +$181K | 0.05% | 580 |
|
|
2016
Q4 | $10.7M | Sell |
316,588
-11,695
| -4% | -$394K | 0.04% | 592 |
|
|
2016
Q3 | $9.42M | Buy |
328,283
+309,997
| +1,695% | +$8.89M | 0.04% | 644 |
|
|
2016
Q2 | $516K | Sell |
18,286
-1,009
| -5% | -$28.5K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $521K | Sell |
19,295
-630
| -3% | -$17K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $516K | Buy |
+19,925
| New | +$516K | ﹤0.01% | 2107 |
|
|
2015
Q3 | – | Sell |
-138,500
| Closed | -$4.05M | – | 3280 |
|
|
2015
Q2 | $4.05M | Sell |
138,500
-48,800
| -26% | -$1.43M | 0.02% | 1072 |
|
|
2015
Q1 | $5.98M | Sell |
187,300
-3,300
| -2% | -$105K | 0.02% | 893 |
|
|
2014
Q4 | $6.46M | Buy |
+190,600
| New | +$6.46M | 0.03% | 796 |
|