NAM
NorthCoast Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,128
| Closed | -$947K | – | 237 |
|
|
2019
Q3 | $947K | Buy |
20,128
+706
| +4% | +$33.2K | 0.06% | 148 |
|
|
2019
Q2 | $900K | Buy |
19,422
+9,132
| +89% | +$423K | 0.06% | 163 |
|
|
2019
Q1 | $462K | Sell |
10,290
-17,895
| -63% | -$803K | 0.03% | 205 |
|
|
2018
Q4 | $1.24M | Buy |
28,185
+857
| +3% | +$37.6K | 0.09% | 128 |
|
|
2018
Q3 | $1.42M | Buy |
27,328
+3
| +0% | +$156 | 0.09% | 136 |
|
|
2018
Q2 | $1.11M | Buy |
+27,325
| New | +$1.11M | 0.11% | 123 |
|
|
2018
Q1 | – | Sell |
-39,835
| Closed | -$1.72M | – | 169 |
|
|
2017
Q4 | $1.72M | Buy |
+39,835
| New | +$1.72M | 0.15% | 113 |
|