Waddell & Reed Financial’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-573,592
| Closed | -$22.4M | – | 538 |
|
|
2018
Q1 | $22.4M | Buy |
573,592
+70,281
| +14% | +$2.75M | 0.05% | 316 |
|
|
2017
Q4 | $21.7M | Hold |
503,311
| – | – | 0.05% | 320 |
|
|
2017
Q3 | $18.9M | Sell |
503,311
-358,053
| -42% | -$13.4M | 0.04% | 342 |
|
|
2017
Q2 | $32.3M | Sell |
861,364
-342,350
| -28% | -$12.8M | 0.07% | 292 |
|
|
2017
Q1 | $43.4M | Buy |
1,203,714
+299,434
| +33% | +$10.8M | 0.09% | 235 |
|
|
2016
Q4 | $30.5M | Buy |
+904,280
| New | +$30.5M | 0.07% | 283 |
|
|
2015
Q1 | – | Sell |
-821,950
| Closed | -$27.9M | – | 563 |
|
|
2014
Q4 | $27.9M | Sell |
821,950
-1,962,701
| -70% | -$66.5M | 0.04% | 294 |
|
|
2014
Q3 | $79.3M | Sell |
2,784,651
-1,186,398
| -30% | -$33.8M | 0.11% | 182 |
|
|
2014
Q2 | $123M | Buy |
3,971,049
+57,950
| +1% | +$1.8M | 0.18% | 144 |
|
|
2014
Q1 | $117M | Buy |
3,913,099
+3,406,499
| +672% | +$102M | 0.18% | 145 |
|
|
2013
Q4 | $14M | Buy |
+506,600
| New | +$14M | 0.02% | 371 |
|