Stevens Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,072
| Closed | -$850K | – | 582 |
|
|
2019
Q3 | $850K | Buy |
+18,072
| New | +$850K | 0.08% | 257 |
|
|
2019
Q2 | – | Sell |
-80,589
| Closed | -$3.62M | – | 617 |
|
|
2019
Q1 | $3.62M | Buy |
+80,589
| New | +$3.62M | 0.15% | 182 |
|
|
2018
Q3 | – | Sell |
-37,621
| Closed | -$1.52M | – | 712 |
|
|
2018
Q2 | $1.52M | Buy |
37,621
+6,236
| +20% | +$252K | 0.05% | 366 |
|
|
2018
Q1 | $1.23M | Buy |
31,385
+9,265
| +42% | +$362K | 0.05% | 375 |
|
|
2017
Q4 | $953K | Sell |
22,120
-16,933
| -43% | -$730K | 0.04% | 442 |
|
|
2017
Q3 | $1.47M | Sell |
39,053
-88,798
| -69% | -$3.33M | 0.05% | 364 |
|
|
2017
Q2 | $4.8M | Sell |
127,851
-2,508
| -2% | -$94.1K | 0.18% | 170 |
|
|
2017
Q1 | $4.7M | Buy |
+130,359
| New | +$4.7M | 0.18% | 163 |
|
|
2016
Q4 | – | Sell |
-9,972
| Closed | -$286K | – | 853 |
|
|
2016
Q3 | $286K | Buy |
+9,972
| New | +$286K | 0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-13,356
| Closed | -$360K | – | 884 |
|
|
2016
Q1 | $360K | Buy |
+13,356
| New | +$360K | 0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-50,857
| Closed | -$1.36M | – | 907 |
|
|
2015
Q3 | $1.36M | Sell |
50,857
-112,305
| -69% | -$3M | 0.06% | 301 |
|
|
2015
Q2 | $4.77M | Buy |
163,162
+13,628
| +9% | +$399K | 0.17% | 163 |
|
|
2015
Q1 | $4.78M | Buy |
149,534
+142,024
| +1,891% | +$4.54M | 0.17% | 153 |
|
|
2014
Q4 | $255K | Sell |
7,510
-746
| -9% | -$25.3K | 0.01% | 776 |
|
|
2014
Q3 | $235K | Sell |
8,256
-110,152
| -93% | -$3.14M | 0.01% | 809 |
|
|
2014
Q2 | $3.68M | Buy |
118,408
+42,455
| +56% | +$1.32M | 0.1% | 244 |
|
|
2014
Q1 | $2.27M | Buy |
75,953
+27,337
| +56% | +$818K | 0.06% | 327 |
|
|
2013
Q4 | $1.34M | Buy |
+48,616
| New | +$1.34M | 0.04% | 407 |
|