Secor Capital Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,779
| Closed | -$3.87M | – | 440 |
|
|
2017
Q4 | $3.87M | Sell |
89,779
-161,215
| -64% | -$6.94M | 0.15% | 89 |
|
|
2017
Q3 | $9.42M | Buy |
+250,994
| New | +$9.42M | 0.9% | 3 |
|
|
2017
Q1 | – | Sell |
-143,036
| Closed | -$4.82M | – | 374 |
|
|
2016
Q4 | $4.82M | Sell |
143,036
-36,847
| -20% | -$1.24M | 0.59% | 29 |
|
|
2016
Q3 | $5.16M | Buy |
+179,883
| New | +$5.16M | 0.56% | 35 |
|
|
2015
Q2 | – | Sell |
-12,415
| Closed | -$397K | – | 417 |
|
|
2015
Q1 | $397K | Buy |
+12,415
| New | +$397K | 0.16% | 237 |
|