Riverhead Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.47M | Sell |
180,060
-46,987
| -21% | -$2.21M | 0.31% | 68 |
|
|
2019
Q2 | $10.5M | Sell |
227,047
-35,690
| -14% | -$1.65M | 0.39% | 44 |
|
|
2019
Q1 | $11.8M | Buy |
262,737
+58,638
| +29% | +$2.63M | 0.48% | 32 |
|
|
2018
Q4 | $8.96M | Buy |
204,099
+60,419
| +42% | +$2.65M | 0.4% | 47 |
|
|
2018
Q3 | $7.47M | Buy |
143,680
+17,090
| +14% | +$889K | 0.27% | 88 |
|
|
2018
Q2 | $5.13M | Buy |
126,590
+25,690
| +25% | +$1.04M | 0.2% | 135 |
|
|
2018
Q1 | $3.94M | Buy |
100,900
+26,030
| +35% | +$1.02M | 0.17% | 170 |
|
|
2017
Q4 | $3.22M | Buy |
74,870
+11,420
| +18% | +$492K | 0.14% | 196 |
|
|
2017
Q3 | $2.38M | Buy |
63,450
+47,850
| +307% | +$1.8M | 0.11% | 231 |
|
|
2017
Q2 | $585K | Buy |
15,600
+7,320
| +88% | +$275K | 0.03% | 527 |
|
|
2017
Q1 | $299K | Buy |
+8,280
| New | +$299K | 0.02% | 669 |
|
|
2016
Q3 | – | Sell |
-4,488
| Closed | -$290K | – | 1462 |
|
|
2016
Q2 | $290K | Sell |
4,488
-92,469
| -95% | -$5.98M | 0.01% | 750 |
|
|
2016
Q1 | $2.62M | Buy |
+96,957
| New | +$2.62M | 0.04% | 457 |
|