Weld Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,157
| Closed | -$251K | – | 219 |
|
|
2021
Q1 | $251K | Buy |
+6,157
| New | +$251K | 0.11% | 276 |
|
|
2020
Q4 | – | Sell |
-39,356
| Closed | -$1.38M | – | 463 |
|
|
2020
Q3 | $1.38M | Buy |
39,356
+29,321
| +292% | +$1.03M | 0.55% | 32 |
|
|
2020
Q2 | $369K | Buy |
10,035
+2,613
| +35% | +$96.1K | 0.14% | 224 |
|
|
2020
Q1 | $242K | Buy |
+7,422
| New | +$242K | 0.12% | 274 |
|
|
2019
Q4 | – | Sell |
-38,644
| Closed | -$1.82M | – | 587 |
|
|
2019
Q3 | $1.82M | Buy |
38,644
+10,661
| +38% | +$502K | 0.33% | 57 |
|
|
2019
Q2 | $1.3M | Buy |
27,983
+23,378
| +508% | +$1.08M | 0.24% | 123 |
|
|
2019
Q1 | $207K | Sell |
4,605
-4,764
| -51% | -$214K | 0.04% | 589 |
|
|
2018
Q4 | $411K | Buy |
+9,369
| New | +$411K | 0.09% | 417 |
|