Stephens Inc’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,765
| Closed | -$271K | – | 1147 |
|
|
2019
Q3 | $271K | Buy |
+5,765
| New | +$271K | 0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-16,851
| Closed | -$757K | – | 1176 |
|
|
2019
Q1 | $757K | Buy |
16,851
+8,481
| +101% | +$381K | 0.02% | 634 |
|
|
2018
Q4 | $368K | Sell |
8,370
-13,550
| -62% | -$596K | 0.01% | 784 |
|
|
2018
Q3 | $1.14M | Sell |
21,920
-5,331
| -20% | -$277K | 0.03% | 535 |
|
|
2018
Q2 | $1.1M | Buy |
27,251
+19,165
| +237% | +$776K | 0.03% | 446 |
|
|
2018
Q1 | $316K | Buy |
8,086
+2,334
| +41% | +$91.2K | 0.01% | 572 |
|
|
2017
Q4 | $248K | Sell |
5,752
-97
| -2% | -$4.18K | 0.01% | 604 |
|
|
2017
Q3 | $220K | Sell |
5,849
-220
| -4% | -$8.28K | 0.01% | 646 |
|
|
2017
Q2 | $228K | Sell |
6,069
-157
| -3% | -$5.9K | 0.01% | 766 |
|
|
2017
Q1 | $225K | Buy |
+6,226
| New | +$225K | 0.01% | 745 |
|