Private Capital Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,612
| Closed | -$53K | – | 1996 |
|
|
2020
Q1 | $53K | Sell |
1,612
-190
| -11% | -$6.25K | 0.01% | 614 |
|
|
2019
Q4 | $87K | Sell |
1,802
-286
| -14% | -$13.8K | 0.02% | 484 |
|
|
2019
Q3 | $98K | Sell |
2,088
-449
| -18% | -$21.1K | 0.02% | 485 |
|
|
2019
Q2 | $103K | Buy |
2,537
+379
| +18% | +$15.4K | 0.02% | 382 |
|
|
2019
Q1 | $97K | Buy |
2,158
+210
| +11% | +$9.44K | 0.02% | 482 |
|
|
2018
Q4 | $86K | Sell |
1,948
-118
| -6% | -$5.21K | 0.02% | 431 |
|
|
2018
Q3 | $107K | Sell |
2,066
-471
| -19% | -$24.4K | 0.02% | 406 |
|
|
2018
Q2 | $102K | Buy |
2,537
+11
| +0.4% | +$442 | 0.02% | 412 |
|
|
2018
Q1 | $99K | Buy |
+2,526
| New | +$99K | 0.02% | 407 |
|