NFJ Investment Group’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,316	Closed	-$2.53M	–	315
2022 Q1	$2.53M	Sell	64,316 -106	-0.2%	-$4.16K	0.05%	266
2021 Q4	$2.34M	Sell	64,422 -2,844	-4%	-$103K	0.04%	303
2021 Q3	$2.38M	Buy	+67,266	New	+$2.38M	0.05%	312