Triad Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,359
| Closed | -$2.78M | – | 56 |
|
|
2022
Q2 | $2.78M | Sell |
72,359
-19,031
| -21% | -$732K | 4.12% | 4 |
|
|
2022
Q1 | $3.59M | Buy |
91,390
+1,909
| +2% | +$74.9K | 3.39% | 10 |
|
|
2021
Q4 | $3.25M | Buy |
+89,481
| New | +$3.25M | 2.95% | 12 |
|
|
2020
Q4 | $3M | Sell |
69,559
-231
| -0.3% | -$9.96K | 3.33% | 11 |
|
|
2020
Q3 | $2.45M | Sell |
69,790
-1,770
| -2% | -$62.2K | 3.47% | 11 |
|
|
2020
Q2 | $2.63M | Buy |
71,560
+1,158
| +2% | +$42.6K | 3.56% | 9 |
|
|
2020
Q1 | $2.3M | Buy |
70,402
+25,207
| +56% | +$822K | 3.99% | 7 |
|
|
2019
Q4 | $2.18M | Sell |
45,195
-1,382
| -3% | -$66.8K | 2.12% | 22 |
|
|
2019
Q3 | $2.19M | Buy |
46,577
+5
| +0% | +$235 | 2.38% | 20 |
|
|
2019
Q2 | $2.16M | Sell |
46,572
-334
| -0.7% | -$15.5K | 2.23% | 23 |
|
|
2019
Q1 | $2.11M | Sell |
46,906
-15,824
| -25% | -$711K | 2.15% | 23 |
|
|
2018
Q4 | $2.75M | Buy |
+62,730
| New | +$2.75M | 3.61% | 7 |
|