Old West 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
Q1 | – | Sell |
-13,841
| Closed | -$607K | – | 70 |
|
|
2018
Q4 | $607K | Sell |
13,841
-1,750
| -11% | -$76.7K | 0.16% | 53 |
|
|
2018
Q3 | $810K | Sell |
15,591
-3,768
| -19% | -$196K | 0.33% | 51 |
|
|
2018
Q2 | $783K | Buy |
19,359
+383
| +2% | +$15.5K | 0.39% | 54 |
|
|
2018
Q1 | $741K | Sell |
18,976
-6,416
| -25% | -$251K | 0.43% | 56 |
|
|
2017
Q4 | $1.09M | Sell |
25,392
-923
| -4% | -$39.7K | 0.62% | 45 |
|
|
2017
Q3 | $987K | Sell |
26,315
-19,881
| -43% | -$746K | 0.52% | 43 |
|
|
2017
Q2 | $1.73M | Sell |
46,196
-2,051
| -4% | -$76.9K | 0.92% | 31 |
|
|
2017
Q1 | $1.74M | Sell |
48,247
-18,591
| -28% | -$670K | 0.92% | 25 |
|
|
2016
Q4 | $2.25M | Buy |
66,838
+1,007
| +2% | +$33.9K | 1.38% | 19 |
|
|
2016
Q3 | $1.89M | Buy |
65,831
+7,327
| +13% | +$210K | 1.37% | 22 |
|
|
2016
Q2 | $1.65M | Sell |
58,504
-20,349
| -26% | -$574K | 1.21% | 21 |
|
|
2016
Q1 | $2.13M | Sell |
78,853
-977
| -1% | -$26.4K | 1.78% | 18 |
|
|
2015
Q4 | $2.07M | Sell |
79,830
-19,388
| -20% | -$502K | 1.87% | 17 |
|
|
2015
Q3 | $2.65M | Sell |
99,218
-10,861
| -10% | -$290K | 2.01% | 15 |
|
|
2015
Q2 | $3.22M | Buy |
110,079
+53,200
| +94% | +$1.56M | 2.24% | 12 |
|
|
2015
Q1 | $1.82M | Sell |
56,879
-1,576
| -3% | -$50.3K | 1.22% | 17 |
|
|
2014
Q4 | $1.98M | Buy |
+58,455
| New | +$1.98M | 1.23% | 22 |
|