Vident Investment Advisory’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,118
| Closed | -$233K | – | 50 |
|
|
2023
Q2 | $233K | Buy |
+4,118
| New | +$233K | 0.01% | 990 |
|
|
2019
Q2 | – | Sell |
-51,081
| Closed | -$2.29M | – | 450 |
|
|
2019
Q1 | $2.29M | Buy |
+51,081
| New | +$2.29M | 0.12% | 249 |
|
|
2018
Q4 | – | Sell |
-21,797
| Closed | -$1.13M | – | 770 |
|
|
2018
Q3 | $1.13M | Buy |
21,797
+8,419
| +63% | +$438K | 0.04% | 440 |
|
|
2018
Q2 | $542K | Buy |
+13,378
| New | +$542K | 0.02% | 625 |
|
|
2017
Q3 | – | Sell |
-6,826
| Closed | -$256K | – | 730 |
|
|
2017
Q2 | $256K | Buy |
+6,826
| New | +$256K | 0.02% | 417 |
|