Oxford Asset Management’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 |
-27,222
| Closed | -$1.32M | – | 259 |
|
|
2019
Q4 | $1.32M | Sell |
27,222
-77,924
| -74% | -$3.76M | 0.04% | 684 |
|
|
2019
Q3 | $4.95M | Buy |
105,146
+1,392
| +1% | +$65.5K | 0.12% | 198 |
|
|
2019
Q2 | $4.81M | Sell |
103,754
-22,441
| -18% | -$1.04M | 0.1% | 243 |
|
|
2019
Q1 | $5.67M | Buy |
126,195
+28,847
| +30% | +$1.3M | 0.12% | 182 |
|
|
2018
Q4 | $4.28M | Sell |
97,348
-12,177
| -11% | -$535K | 0.11% | 201 |
|
|
2018
Q3 | $5.7M | Sell |
109,525
-233,136
| -68% | -$12.1M | 0.12% | 190 |
|
|
2018
Q2 | $14M | Buy |
342,661
+291,452
| +569% | +$11.9M | 0.27% | 48 |
|
|
2018
Q1 | $2M | Buy |
51,209
+13,302
| +35% | +$520K | 0.04% | 576 |
|
|
2017
Q4 | $1.65M | Buy |
37,907
+32,464
| +596% | +$1.41M | 0.04% | 681 |
|
|
2017
Q3 | $204K | Sell |
5,443
-1,613
| -23% | -$60.5K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $265K | Sell |
7,056
-2,734
| -28% | -$103K | 0.01% | 1290 |
|
|
2017
Q1 | $353K | Buy |
+9,790
| New | +$353K | 0.01% | 1154 |
|