Skandinaviska Enskilda Banken (SEB)’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 |
-108,600
| Closed | -$4.68M | – | 1120 |
|
|
2020
Q4 | $4.68M | Sell |
108,600
-155,200
| -59% | -$6.69M | 0.03% | 392 |
|
|
2020
Q3 | $9.27M | Sell |
263,800
-36,300
| -12% | -$1.28M | 0.07% | 248 |
|
|
2020
Q2 | $11M | Sell |
300,100
-129,800
| -30% | -$4.77M | 0.09% | 209 |
|
|
2020
Q1 | $14M | Sell |
429,900
-431,900
| -50% | -$14.1M | 0.14% | 143 |
|
|
2019
Q4 | $41.6M | Sell |
861,800
-169,075
| -16% | -$8.17M | 0.33% | 69 |
|
|
2019
Q3 | $48.5M | Buy |
1,030,875
+665,575
| +182% | +$31.3M | 0.41% | 57 |
|
|
2019
Q2 | $16.9M | Sell |
365,300
-121,383
| -25% | -$5.63M | 0.15% | 142 |
|
|
2019
Q1 | $21.9M | Sell |
486,683
-389,900
| -44% | -$17.5M | 0.2% | 106 |
|
|
2018
Q4 | $38.5M | Buy |
876,583
+28,583
| +3% | +$1.26M | 0.34% | 61 |
|
|
2018
Q3 | $44.1M | Sell |
848,000
-126,556
| -13% | -$6.58M | 0.34% | 63 |
|
|
2018
Q2 | $39.5M | Buy |
+974,556
| New | +$39.5M | 0.34% | 64 |
|
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$1.01M | – | 728 |
|
|
2017
Q2 | $1.01M | Hold |
26,900
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $970K | Hold |
26,900
| – | – | 0.01% | 623 |
|
|
2016
Q4 | $906K | Buy |
+26,900
| New | +$906K | 0.01% | 549 |
|