Pegasus Partners’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 |
-6,319
| Closed | -$305K | – | 127 |
|
|
2019
Q4 | $305K | Sell |
6,319
-3,862
| -38% | -$186K | 0.09% | 141 |
|
|
2019
Q3 | $479K | Sell |
10,181
-17,098
| -63% | -$804K | 0.16% | 125 |
|
|
2019
Q2 | $1.26M | Sell |
27,279
-6,155
| -18% | -$285K | 0.38% | 86 |
|
|
2019
Q1 | $1.5M | Buy |
33,434
+15,504
| +86% | +$697K | 0.44% | 83 |
|
|
2018
Q4 | $787K | Sell |
17,930
-23,225
| -56% | -$1.02M | 0.23% | 100 |
|
|
2018
Q3 | $2.14M | Buy |
+41,155
| New | +$2.14M | 0.47% | 79 |
|