OMERS Administration Corp’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,000
| Closed | -$6.67M | – | 189 |
|
|
2019
Q4 | $6.67M | Buy |
138,000
+64,500
| +88% | +$3.12M | 0.08% | 155 |
|
|
2019
Q3 | $3.46M | Buy |
73,500
+16,600
| +29% | +$781K | 0.03% | 231 |
|
|
2019
Q2 | $2.67M | Buy |
+56,900
| New | +$2.67M | 0.03% | 248 |
|
|
2018
Q4 | – | Sell |
-117,300
| Closed | -$6.1M | – | 155 |
|
|
2018
Q3 | $6.1M | Sell |
117,300
-12,300
| -9% | -$640K | 0.06% | 147 |
|
|
2018
Q2 | $5.25M | Sell |
129,600
-30,300
| -19% | -$1.23M | 0.05% | 166 |
|
|
2018
Q1 | $6.25M | Buy |
+159,900
| New | +$6.25M | 0.06% | 136 |
|
|
2017
Q4 | – | Sell |
-114,800
| Closed | -$4.31M | – | 406 |
|
|
2017
Q3 | $4.31M | Buy |
+114,800
| New | +$4.31M | 0.05% | 108 |
|