Strategic Global Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,894
| Closed | -$445K | – | 147 |
|
|
2021
Q1 | $445K | Sell |
10,894
-90,850
| -89% | -$3.71M | 0.08% | 133 |
|
|
2020
Q4 | $4.39M | Sell |
101,744
-2,149
| -2% | -$92.7K | 0.78% | 42 |
|
|
2020
Q3 | $3.65M | Buy |
103,893
+8,523
| +9% | +$300K | 0.69% | 50 |
|
|
2020
Q2 | $3.51M | Buy |
95,370
+10,160
| +12% | +$374K | 0.75% | 42 |
|
|
2020
Q1 | $2.78M | Sell |
85,210
-2,819
| -3% | -$91.9K | 0.71% | 42 |
|
|
2019
Q4 | $4.25M | Buy |
88,029
+1,165
| +1% | +$56.3K | 0.88% | 33 |
|
|
2019
Q3 | $4.09M | Sell |
86,864
-18,712
| -18% | -$880K | 0.92% | 29 |
|
|
2019
Q2 | $4.89M | Sell |
105,576
-5,582
| -5% | -$259K | 1.04% | 21 |
|
|
2019
Q1 | $4.99M | Buy |
111,158
+93,264
| +521% | +$4.19M | 1.05% | 26 |
|
|
2018
Q4 | $786K | Buy |
17,894
+123
| +0.7% | +$5.4K | 0.28% | 75 |
|
|
2018
Q3 | $924K | Buy |
17,771
+9,840
| +124% | +$512K | 0.28% | 86 |
|
|
2018
Q2 | $310K | Hold |
7,931
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $310K | Hold |
7,931
| – | – | 0.11% | 145 |
|
|
2017
Q4 | $342K | Hold |
7,931
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $298K | Buy |
+7,931
| New | +$298K | 0.11% | 140 |
|