Winton Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,480
| Closed | -$264K | – | 1005 |
|
|
2021
Q3 | $264K | Sell |
7,480
-2,106
| -22% | -$74.3K | 0.01% | 1145 |
|
|
2021
Q2 | $381K | Sell |
9,586
-3,582
| -27% | -$142K | 0.02% | 1061 |
|
|
2021
Q1 | $538K | Buy |
13,168
+4,624
| +54% | +$189K | 0.03% | 844 |
|
|
2020
Q4 | $369K | Sell |
8,544
-68,602
| -89% | -$2.96M | 0.03% | 947 |
|
|
2020
Q3 | $2.71M | Buy |
77,146
+3,358
| +5% | +$118K | 0.09% | 384 |
|
|
2020
Q2 | $2.71M | Buy |
73,788
+14,404
| +24% | +$530K | 0.07% | 499 |
|
|
2020
Q1 | $1.94M | Sell |
59,384
-5,555
| -9% | -$181K | 0.05% | 592 |
|
|
2019
Q4 | $3.14M | Buy |
64,939
+58,361
| +887% | +$2.82M | 0.04% | 632 |
|
|
2019
Q3 | $309K | Sell |
6,578
-14,441
| -69% | -$678K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $974K | Buy |
21,019
+14,099
| +204% | +$653K | 0.02% | 424 |
|
|
2019
Q1 | $311K | Buy |
6,920
+437
| +7% | +$19.6K | 0.01% | 791 |
|
|
2018
Q4 | $285K | Buy |
+6,483
| New | +$285K | 0.01% | 676 |
|