Scout Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,178
| Closed | -$7.94M | – | 316 |
|
|
2020
Q4 | $7.94M | Hold |
184,178
| – | – | 0.15% | 230 |
|
|
2020
Q3 | $6.47M | Sell |
184,178
-3,065
| -2% | -$108K | 0.14% | 219 |
|
|
2020
Q2 | $6.89M | Sell |
187,243
-3,796
| -2% | -$140K | 0.16% | 194 |
|
|
2020
Q1 | $6.23M | Sell |
191,039
-16,085
| -8% | -$525K | 0.19% | 165 |
|
|
2019
Q4 | $10M | Sell |
207,124
-27,141
| -12% | -$1.31M | 0.19% | 153 |
|
|
2019
Q3 | $11M | Buy |
234,265
+93,234
| +66% | +$4.39M | 0.22% | 142 |
|
|
2019
Q2 | $6.54M | Sell |
141,031
-93,040
| -40% | -$4.31M | 0.13% | 183 |
|
|
2019
Q1 | $10.5M | Buy |
+234,071
| New | +$10.5M | 0.22% | 145 |
|
|
2018
Q4 | – | Sell |
-528,749
| Closed | -$27.5M | – | 270 |
|
|
2018
Q3 | $27.5M | Sell |
528,749
-67,036
| -11% | -$3.49M | 0.57% | 57 |
|
|
2018
Q2 | $24.1M | Buy |
595,785
+313,033
| +111% | +$12.7M | 0.55% | 55 |
|
|
2018
Q1 | $11M | Sell |
282,752
-76,722
| -21% | -$3M | 0.27% | 151 |
|
|
2017
Q4 | $15.5M | Buy |
359,474
+8,734
| +2% | +$376K | 0.38% | 107 |
|
|
2017
Q3 | $13.2M | Buy |
350,740
+4,586
| +1% | +$172K | 0.36% | 123 |
|
|
2017
Q2 | $13M | Buy |
+346,154
| New | +$13M | 0.38% | 121 |
|