PEAK6 Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.3M | Buy |
32,042
+13,810
| +76% | +$559K | 0.01% | 329 |
|
|
2018
Q1 | $712K | Sell |
18,232
-36,951
| -67% | -$1.44M | ﹤0.01% | 561 |
|
|
2017
Q4 | $2.38M | Buy |
55,183
+22,652
| +70% | +$976K | 0.01% | 239 |
|
|
2017
Q3 | $1.22M | Buy |
+32,531
| New | +$1.22M | 0.01% | 339 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2016
Q1 | – | Sell |
-23,123
| Closed | -$599K | – | 944 |
|
|
2015
Q4 | $599K | Buy |
23,123
+6,999
| +43% | +$181K | ﹤0.01% | 456 |
|
|
2015
Q3 | $430K | Buy |
16,124
+1,587
| +11% | +$42.3K | ﹤0.01% | 646 |
|
|
2015
Q2 | $425K | Buy |
14,537
+9,079
| +166% | +$265K | ﹤0.01% | 639 |
|
|
2015
Q1 | $174K | Sell |
5,458
-19,556
| -78% | -$623K | ﹤0.01% | 809 |
|
|
2014
Q4 | $848K | Buy |
25,014
+9,981
| +66% | +$338K | 0.01% | 454 |
|
|
2014
Q3 | $428K | Sell |
15,033
-22,440
| -60% | -$639K | ﹤0.01% | 731 |
|
|
2014
Q2 | $1.17M | Buy |
+37,473
| New | +$1.17M | 0.01% | 379 |
|
|
2014
Q1 | – | Sell |
-9,547
| Closed | -$264K | – | 1470 |
|
|
2013
Q4 | $264K | Sell |
9,547
-17,975
| -65% | -$497K | ﹤0.01% | 894 |
|
|
2013
Q3 | $345K | Buy |
+27,522
| New | +$345K | ﹤0.01% | 832 |
|