RQS
Ramsey Quantitative Systems’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,474
| Closed | -$318K | – | 193 |
|
|
2017
Q2 | $318K | Sell |
8,474
-250
| -3% | -$9.38K | 0.36% | 88 |
|
|
2017
Q1 | $566K | Sell |
8,724
-4,817
| -36% | -$313K | 0.65% | 24 |
|
|
2016
Q4 | $456K | Sell |
13,541
-8,957
| -40% | -$302K | 0.62% | 78 |
|
|
2016
Q3 | $645K | Buy |
22,498
+3,515
| +19% | +$101K | 0.71% | 102 |
|
|
2016
Q2 | $536K | Sell |
18,983
-177
| -0.9% | -$5K | 0.59% | 101 |
|
|
2016
Q1 | $517K | Sell |
19,160
-329
| -2% | -$8.88K | 0.53% | 125 |
|
|
2015
Q4 | $505K | Buy |
+19,489
| New | +$505K | 0.53% | 135 |
|