OAM
Optimal Asset Management’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $328K | Buy |
9,275
+1
| +0% | +$35 | 0.04% | 333 |
|
2021
Q2 | $369K | Hold |
9,274
| – | – | 0.04% | 331 |
|
2021
Q1 | $379K | Sell |
9,274
-33,500
| -78% | -$1.37M | 0.05% | 320 |
|
2020
Q4 | $1.85M | Buy |
42,774
+1
| +0% | +$43 | 0.26% | 133 |
|
2020
Q3 | $1.5M | Sell |
42,773
-12,629
| -23% | -$444K | 0.22% | 151 |
|
2020
Q2 | $2.04M | Sell |
55,402
-28,715
| -34% | -$1.06M | 0.33% | 103 |
|
2020
Q1 | $2.74K | Buy |
84,117
+56,797
| +208% | +$1.85K | 0.26% | 133 |
|
2019
Q4 | $1.32M | Buy |
+27,320
| New | +$1.32M | 0.2% | 191 |
|