QS Investors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,747
| Closed | -$1.26M | – | 1184 |
|
|
2020
Q3 | $1.26M | Buy |
35,747
+5,828
| +19% | +$205K | 0.02% | 398 |
|
|
2020
Q2 | $1.1M | Sell |
29,919
-39,500
| -57% | -$1.45M | 0.02% | 694 |
|
|
2020
Q1 | $2.26M | Hold |
69,419
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $3.39M | Sell |
69,419
-85,324
| -55% | -$4.17M | 0.03% | 410 |
|
|
2019
Q3 | $7.28M | Buy |
154,743
+4,016
| +3% | +$189K | 0.08% | 193 |
|
|
2019
Q2 | $6.99M | Sell |
150,727
-5,724
| -4% | -$265K | 0.08% | 181 |
|
|
2019
Q1 | $7.03M | Sell |
156,451
-11,891
| -7% | -$534K | 0.08% | 172 |
|
|
2018
Q4 | $7.39M | Buy |
168,342
+37,137
| +28% | +$1.63M | 0.1% | 144 |
|
|
2018
Q3 | $6.82M | Buy |
131,205
+31,524
| +32% | +$1.64M | 0.07% | 192 |
|
|
2018
Q2 | $4.04M | Buy |
99,681
+2,500
| +3% | +$101K | 0.04% | 364 |
|
|
2018
Q1 | $3.8M | Buy |
97,181
+9,154
| +10% | +$358K | 0.04% | 352 |
|
|
2017
Q4 | $3.79M | Sell |
88,027
-6,510
| -7% | -$280K | 0.04% | 390 |
|
|
2017
Q3 | $3.55M | Sell |
94,537
-5,284
| -5% | -$198K | 0.03% | 420 |
|
|
2017
Q2 | $3.74M | Buy |
99,821
+78,125
| +360% | +$2.93M | 0.03% | 404 |
|
|
2017
Q1 | $782K | Buy |
21,696
+4,500
| +26% | +$162K | 0.01% | 854 |
|
|
2016
Q4 | $579K | Sell |
17,196
-451
| -3% | -$15.2K | ﹤0.01% | 859 |
|
|
2016
Q3 | $506K | Buy |
17,647
+1,595
| +10% | +$45.7K | ﹤0.01% | 884 |
|
|
2016
Q2 | $453K | Hold |
16,052
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $433K | Hold |
16,052
| – | – | ﹤0.01% | 923 |
|
|
2015
Q4 | $416K | Sell |
16,052
-165
| -1% | -$4.28K | ﹤0.01% | 938 |
|
|
2015
Q3 | $433K | Buy |
16,217
+550
| +4% | +$14.7K | ﹤0.01% | 908 |
|
|
2015
Q2 | $458K | Buy |
15,667
+2,237
| +17% | +$65.4K | 0.01% | 890 |
|
|
2015
Q1 | $430K | Sell |
13,430
-197,670
| -94% | -$6.33M | ﹤0.01% | 910 |
|
|
2014
Q4 | $7.16M | Buy |
+211,100
| New | +$7.16M | 0.08% | 275 |
|