Neuburgh Advisers’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Sell |
244,766
-63,784
| -21% | -$3M | 0.36% | 61 |
|
|
2019
Q2 | $14.3M | Sell |
308,550
-48,314
| -14% | -$2.24M | 0.46% | 41 |
|
|
2019
Q1 | $16M | Buy |
356,864
+79,594
| +29% | +$3.58M | 0.55% | 39 |
|
|
2018
Q4 | $12.2M | Buy |
277,270
+81,974
| +42% | +$3.6M | 0.48% | 46 |
|
|
2018
Q3 | $10.2M | Buy |
195,296
+23,222
| +13% | +$1.21M | 0.33% | 66 |
|
|
2018
Q2 | $6.97M | Buy |
172,074
+34,850
| +25% | +$1.41M | 0.23% | 92 |
|
|
2018
Q1 | $5.36M | Buy |
137,224
+35,428
| +35% | +$1.38M | 0.19% | 110 |
|
|
2017
Q4 | $4.38M | Buy |
101,796
+15,742
| +18% | +$678K | 0.16% | 119 |
|
|
2017
Q3 | $3.23M | Buy |
86,054
+64,838
| +306% | +$2.43M | 0.12% | 149 |
|
|
2017
Q2 | $796K | Buy |
21,216
+10,166
| +92% | +$381K | 0.03% | 313 |
|
|
2017
Q1 | $399K | Buy |
+11,050
| New | +$399K | 0.02% | 395 |
|