Russell Frank Company’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.11M | Buy |
115,262
+22,977
| +25% | +$620K | 0.01% | 1615 |
|
|
2015
Q4 | $2.4M | Buy |
92,285
+11,878
| +15% | +$309K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $2.15M | Sell |
80,407
-62,731
| -44% | -$1.67M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $4.19M | Sell |
143,138
-34,651
| -19% | -$1.01M | 0.01% | 1525 |
|
|
2015
Q1 | $5.68M | Buy |
177,789
+10,450
| +6% | +$334K | 0.01% | 1170 |
|
|
2014
Q4 | $5.71M | Buy |
167,339
+148,736
| +800% | +$5.08M | 0.01% | 1208 |
|
|
2014
Q3 | $530K | Sell |
18,603
-14,912
| -44% | -$425K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $1.04M | Buy |
33,515
+32,825
| +4,757% | +$1.02M | ﹤0.01% | 2049 |
|
|
2014
Q1 | $21K | Buy |
690
+190
| +38% | +$5.78K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $14K | Sell |
500
-30,824
| -98% | -$863K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $785K | Buy |
31,324
+30,259
| +2,841% | +$758K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $25K | Buy |
+1,065
| New | +$25K | ﹤0.01% | 2972 |
|