TDAM USA’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,064
| Closed | -$1.02M | – | 382 |
|
|
2016
Q2 | $1.02M | Sell |
36,064
-14,380
| -29% | -$406K | 0.05% | 224 |
|
|
2016
Q1 | $1.36M | Buy |
50,444
+4,476
| +10% | +$121K | 0.07% | 184 |
|
|
2015
Q4 | $1.19M | Sell |
45,968
-3,910
| -8% | -$101K | 0.06% | 210 |
|
|
2015
Q3 | $1.33M | Buy |
49,878
+510
| +1% | +$13.6K | 0.07% | 186 |
|
|
2015
Q2 | $1.45M | Sell |
49,368
-1,352
| -3% | -$39.6K | 0.07% | 189 |
|
|
2015
Q1 | $1.62M | Buy |
+50,720
| New | +$1.62M | 0.07% | 178 |
|