North Star Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-410
| Closed | -$18K | – | 407 |
|
|
2019
Q1 | $18K | Hold |
410
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $18K | Hold |
410
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $21K | Hold |
410
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $17K | Sell |
410
-690
| -63% | -$28.6K | ﹤0.01% | 758 |
|
|
2018
Q1 | $43K | Buy |
1,100
+410
| +59% | +$16K | 0.01% | 589 |
|
|
2017
Q4 | $30K | Hold |
690
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $26K | Hold |
690
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $26K | Buy |
+690
| New | +$26K | ﹤0.01% | 654 |
|