1M
13D Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-256,911
| Closed | -$7.37M | – | 33 |
|
|
2016
Q3 | $7.37M | Sell |
256,911
-37,797
| -13% | -$1.08M | 3.07% | 16 |
|
|
2016
Q2 | $8.32M | Buy |
294,708
+12,661
| +4% | +$357K | 3.42% | 16 |
|
|
2016
Q1 | $7.61M | Sell |
282,047
-175,407
| -38% | -$4.73M | 3.44% | 16 |
|
|
2015
Q4 | $11.8M | Sell |
457,454
-291,674
| -39% | -$7.55M | 3.61% | 9 |
|
|
2015
Q3 | $20M | Buy |
749,128
+217,083
| +41% | +$5.79M | 5.32% | 7 |
|
|
2015
Q2 | $15.6M | Buy |
532,045
+60,268
| +13% | +$1.76M | 3.51% | 11 |
|
|
2015
Q1 | $15.1M | Buy |
471,777
+199,941
| +74% | +$6.39M | 3.83% | 12 |
|
|
2014
Q4 | $9.22M | Buy |
271,836
+27,076
| +11% | +$918K | 2.54% | 22 |
|
|
2014
Q3 | $6.97M | Buy |
244,760
+62,280
| +34% | +$1.77M | 2.17% | 27 |
|
|
2014
Q2 | $5.68M | Buy |
182,480
+37,313
| +26% | +$1.16M | 2.07% | 27 |
|
|
2014
Q1 | $4.35M | Buy |
145,167
+58,524
| +68% | +$1.75M | 1.99% | 27 |
|
|
2013
Q4 | $2.39M | Buy |
+86,643
| New | +$2.39M | 1.77% | 31 |
|