Penn Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,765
| Closed | -$1.66M | – | 193 |
|
|
2021
Q2 | $1.66M | Sell |
41,765
-809
| -2% | -$32.2K | 0.16% | 158 |
|
|
2021
Q1 | $1.74M | Sell |
42,574
-11,376
| -21% | -$464K | 0.18% | 147 |
|
|
2020
Q4 | $2.33M | Buy |
53,950
+25,100
| +87% | +$1.08M | 0.29% | 109 |
|
|
2020
Q3 | $1.05M | Sell |
28,850
-132,141
| -82% | -$4.8M | 0.13% | 169 |
|
|
2020
Q2 | $5.97M | Buy |
160,991
+129,154
| +406% | +$4.79M | 0.78% | 38 |
|
|
2020
Q1 | $1.08M | Sell |
31,837
-16,073
| -34% | -$544K | 0.18% | 154 |
|
|
2019
Q4 | $2.32M | Buy |
47,910
+7,540
| +19% | +$364K | 0.24% | 160 |
|
|
2019
Q3 | $1.9M | Sell |
40,370
-1,873
| -4% | -$88.1K | 0.2% | 164 |
|
|
2019
Q2 | $1.96M | Sell |
42,243
-4,129
| -9% | -$191K | 0.19% | 148 |
|
|
2019
Q1 | $2.08M | Buy |
46,372
+30,356
| +190% | +$1.36M | 0.2% | 143 |
|
|
2018
Q4 | $2.06M | Sell |
16,016
-2,108
| -12% | -$272K | 0.2% | 135 |
|
|
2018
Q3 | $2.8M | Sell |
18,124
-35,098
| -66% | -$5.42M | 0.21% | 138 |
|
|
2018
Q2 | $2.23M | Buy |
53,222
+3,914
| +8% | +$164K | 0.17% | 154 |
|
|
2018
Q1 | $1.99M | Buy |
+49,308
| New | +$1.99M | 0.16% | 159 |
|