Wright Investors Service’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,293
| Closed | -$651K | – | 137 |
|
|
2022
Q3 | $651K | Buy |
19,293
+5
| +0% | +$169 | 0.2% | 108 |
|
|
2022
Q2 | $742K | Sell |
19,288
-4,870
| -20% | -$187K | 0.21% | 108 |
|
|
2022
Q1 | $949K | Buy |
24,158
+1,315
| +6% | +$51.7K | 0.24% | 104 |
|
|
2021
Q4 | $830K | Buy |
+22,843
| New | +$830K | 0.21% | 109 |
|
|
2020
Q1 | – | Sell |
-22,441
| Closed | -$1.08M | – | 130 |
|
|
2019
Q4 | $1.08M | Buy |
22,441
+3,643
| +19% | +$176K | 0.37% | 79 |
|
|
2019
Q3 | $884K | Hold |
18,798
| – | – | 0.32% | 87 |
|
|
2019
Q2 | $871K | Buy |
18,798
+168
| +0.9% | +$7.78K | 0.33% | 80 |
|
|
2019
Q1 | $837K | Sell |
18,630
-3,162
| -15% | -$142K | 0.34% | 74 |
|
|
2018
Q4 | $957K | Sell |
21,792
-38
| -0.2% | -$1.67K | 0.41% | 66 |
|
|
2018
Q3 | $1.14M | Hold |
21,830
| – | – | 0.42% | 66 |
|
|
2018
Q2 | $884K | Sell |
21,830
-766
| -3% | -$31K | 0.35% | 74 |
|
|
2018
Q1 | $883K | Hold |
22,596
| – | – | 0.3% | 91 |
|
|
2017
Q4 | $973K | Buy |
+22,596
| New | +$973K | 0.33% | 76 |
|
|
2016
Q3 | – | Sell |
-31,820
| Closed | -$898K | – | 203 |
|
|
2016
Q2 | $898K | Buy |
+31,820
| New | +$898K | 0.37% | 88 |
|