QIM
Quantitative Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,423
| Closed | -$1.16M | – | 504 |
|
|
2020
Q1 | $1.16M | Buy |
+35,423
| New | +$1.16M | 0.13% | 192 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$530K | – | 623 |
|
|
2018
Q2 | $530K | Sell |
13,100
-180,500
| -93% | -$7.3M | 0.01% | 597 |
|
|
2018
Q1 | $7.56M | Buy |
193,600
+36,000
| +23% | +$1.41M | 0.13% | 193 |
|
|
2017
Q4 | $6.79M | Buy |
157,600
+90,400
| +135% | +$3.89M | 0.1% | 232 |
|
|
2017
Q3 | $2.52M | Buy |
67,200
+5,000
| +8% | +$188K | 0.03% | 457 |
|
|
2017
Q2 | $2.33M | Buy |
+62,200
| New | +$2.33M | 0.04% | 476 |
|
|
2016
Q4 | – | Sell |
-43,200
| Closed | -$1.24M | – | 769 |
|
|
2016
Q3 | $1.24M | Buy |
+43,200
| New | +$1.24M | 0.04% | 415 |
|