Tocqueville Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,569
| Closed | -$250K | – | 775 |
|
|
2019
Q1 | $250K | Buy |
+5,569
| New | +$250K | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-79,148
| Closed | -$3.41M | – | 832 |
|
|
2017
Q4 | $3.41M | Buy |
79,148
+2,889
| +4% | +$124K | 0.04% | 377 |
|
|
2017
Q3 | $2.86M | Buy |
+76,259
| New | +$2.86M | 0.03% | 402 |
|
|
2016
Q1 | – | Sell |
-321,075
| Closed | -$8.31M | – | 863 |
|
|
2015
Q4 | $8.31M | Sell |
321,075
-331,102
| -51% | -$8.57M | 0.11% | 204 |
|
|
2015
Q3 | $17.4M | Sell |
652,177
-128,500
| -16% | -$3.43M | 0.23% | 135 |
|
|
2015
Q2 | $22.8M | Sell |
780,677
-16,080
| -2% | -$471K | 0.27% | 120 |
|
|
2015
Q1 | $25.4M | Sell |
796,757
-86,630
| -10% | -$2.77M | 0.3% | 104 |
|
|
2014
Q4 | $29.9M | Sell |
883,387
-81,471
| -8% | -$2.76M | 0.32% | 105 |
|
|
2014
Q3 | $27.5M | Buy |
964,858
+7,070
| +0.7% | +$201K | 0.31% | 104 |
|
|
2014
Q2 | $29.8M | Buy |
957,788
+88,425
| +10% | +$2.75M | 0.29% | 109 |
|
|
2014
Q1 | $26M | Buy |
+869,363
| New | +$26M | 0.34% | 96 |
|