Symmetry Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,744
| Closed | -$436K | – | 109 |
|
|
2024
Q2 | $436K | Hold |
5,744
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $466K | Hold |
5,744
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $335K | Hold |
5,744
| – | – | 0.02% | 369 |
|
|
2023
Q3 | $339K | Hold |
5,744
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $324K | Buy |
+5,744
| New | +$324K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-9,443
| Closed | -$456K | – | 284 |
|
|
2019
Q4 | $456K | Hold |
9,443
| – | – | 0.09% | 179 |
|
|
2019
Q3 | $444K | Hold |
9,443
| – | – | 0.09% | 180 |
|
|
2019
Q2 | $438K | Buy |
9,443
+1,812
| +24% | +$84K | 0.09% | 175 |
|
|
2019
Q1 | $343K | Buy |
7,631
+852
| +13% | +$38.3K | 0.06% | 224 |
|
|
2018
Q4 | $298K | Buy |
+6,779
| New | +$298K | 0.08% | 193 |
|