OSIA
O'Shares Investment Advisers’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,550
| Closed | -$498K | – | 261 |
|
|
2020
Q2 | $498K | Buy |
13,550
+3,966
| +41% | +$146K | 0.06% | 206 |
|
|
2020
Q1 | $313K | Sell |
9,584
-731
| -7% | -$23.9K | 0.06% | 233 |
|
|
2019
Q4 | $498K | Buy |
10,315
+141
| +1% | +$6.81K | 0.07% | 219 |
|
|
2019
Q3 | $479K | Sell |
10,174
-4,825
| -32% | -$227K | 0.07% | 216 |
|
|
2019
Q2 | $695K | Sell |
14,999
-211
| -1% | -$9.78K | 0.11% | 155 |
|
|
2019
Q1 | $683K | Sell |
15,210
-2,110
| -12% | -$94.7K | 0.12% | 155 |
|
|
2018
Q4 | $761K | Buy |
+17,320
| New | +$761K | 0.15% | 138 |
|