Quantum Capital Management (California)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,922
| Closed | -$107K | – | 227 |
|
|
2020
Q2 | $107K | Sell |
2,922
-719
| -20% | -$26.3K | 0.06% | 154 |
|
|
2020
Q1 | $119K | Sell |
3,641
-115
| -3% | -$3.76K | 0.08% | 157 |
|
|
2019
Q4 | $181K | Sell |
3,756
-484
| -11% | -$23.3K | 0.09% | 149 |
|
|
2019
Q3 | $199K | Sell |
4,240
-85
| -2% | -$3.99K | 0.1% | 148 |
|
|
2019
Q2 | $200K | Buy |
+4,325
| New | +$200K | 0.11% | 151 |
|