World Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,254
| Closed | -$254K | – | 949 |
|
|
2019
Q4 | $254K | Sell |
5,254
-445
| -8% | -$21.5K | 0.01% | 874 |
|
|
2019
Q3 | $268K | Buy |
5,699
+295
| +5% | +$13.9K | 0.01% | 885 |
|
|
2019
Q2 | $250K | Buy |
5,404
+44
| +0.8% | +$2.04K | 0.01% | 943 |
|
|
2019
Q1 | $241K | Buy |
5,360
+764
| +17% | +$34.4K | 0.01% | 955 |
|
|
2018
Q4 | $202K | Sell |
4,596
-249
| -5% | -$10.9K | 0.01% | 950 |
|
|
2018
Q3 | $252K | Sell |
4,845
-259
| -5% | -$13.5K | 0.01% | 1029 |
|
|
2018
Q2 | $207K | Sell |
5,104
-103
| -2% | -$4.18K | 0.01% | 1169 |
|
|
2018
Q1 | $203K | Sell |
5,207
-1,275
| -20% | -$49.7K | 0.01% | 1218 |
|
|
2017
Q4 | $279K | Sell |
6,482
-375
| -5% | -$16.1K | 0.01% | 1176 |
|
|
2017
Q3 | $257K | Sell |
6,857
-219
| -3% | -$8.21K | 0.01% | 1221 |
|
|
2017
Q2 | $265K | Buy |
7,076
+1,418
| +25% | +$53.1K | 0.01% | 1178 |
|
|
2017
Q1 | $204K | Buy |
+5,658
| New | +$204K | 0.01% | 1285 |
|
|
2014
Q3 | – | Sell |
-7,546
| Closed | -$235K | – | 1493 |
|
|
2014
Q2 | $235K | Buy |
+7,546
| New | +$235K | 0.01% | 1302 |
|