NN Investment Partners Holdings’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,470
| Closed | -$337K | – | 791 |
|
|
2021
Q2 | $337K | Sell |
8,470
-3,844
| -31% | -$153K | ﹤0.01% | 730 |
|
|
2021
Q1 | $503K | Sell |
12,314
-1,531
| -11% | -$62.5K | ﹤0.01% | 700 |
|
|
2020
Q4 | $597K | Sell |
13,845
-28,774
| -68% | -$1.24M | ﹤0.01% | 672 |
|
|
2020
Q3 | $1.5M | Sell |
42,619
-67,131
| -61% | -$2.36M | 0.01% | 529 |
|
|
2020
Q2 | $4.04M | Sell |
109,750
-23,099
| -17% | -$849K | 0.03% | 384 |
|
|
2020
Q1 | $4.33M | Sell |
132,849
-11,887
| -8% | -$388K | 0.04% | 329 |
|
|
2019
Q4 | $6.99M | Buy |
144,736
+83,538
| +137% | +$4.04M | 0.05% | 323 |
|
|
2019
Q3 | $2.88M | Buy |
61,198
+3,823
| +7% | +$180K | 0.02% | 412 |
|
|
2019
Q2 | $2.66M | Sell |
57,375
-3,673
| -6% | -$170K | 0.02% | 429 |
|
|
2019
Q1 | $2.74M | Buy |
61,048
+17,879
| +41% | +$803K | 0.02% | 438 |
|
|
2018
Q4 | $1.9M | Buy |
43,169
+4,900
| +13% | +$215K | 0.02% | 445 |
|
|
2018
Q3 | $1.99M | Buy |
+38,269
| New | +$1.99M | 0.01% | 444 |
|