Sigma Planning Corp’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,395
| Closed | -$261K | – | 909 |
|
2019
Q4 | $261K | Sell |
5,395
-320
| -6% | -$15.5K | 0.01% | 847 |
|
2019
Q3 | $269K | Buy |
+5,715
| New | +$269K | 0.01% | 801 |
|
2019
Q2 | – | Sell |
-6,720
| Closed | -$302K | – | 982 |
|
2019
Q1 | $302K | Buy |
6,720
+1,898
| +39% | +$85.3K | 0.02% | 665 |
|
2018
Q4 | $212K | Sell |
4,822
-815
| -14% | -$35.8K | 0.02% | 724 |
|
2018
Q3 | $293K | Sell |
5,637
-102
| -2% | -$5.3K | 0.02% | 689 |
|
2018
Q2 | $232K | Buy |
+5,739
| New | +$232K | 0.02% | 763 |
|