AIM
abrdn Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $138M | Buy |
3,682,743
+504,518
| +16% | +$18.9M | 0.47% | 80 |
|
|
2017
Q1 | $115M | Sell |
3,178,225
-15,866
| -0.5% | -$572K | 0.38% | 91 |
|
|
2016
Q4 | $108M | Sell |
3,194,091
-135,304
| -4% | -$4.56M | 0.37% | 100 |
|
|
2016
Q3 | $95.5M | Sell |
3,329,395
-273,585
| -8% | -$7.85M | 0.39% | 85 |
|
|
2016
Q2 | $102M | Sell |
3,602,980
-15,358
| -0.4% | -$434K | 0.46% | 74 |
|
|
2016
Q1 | $97.6M | Sell |
3,618,338
-301,861
| -8% | -$8.15M | 0.45% | 71 |
|
|
2015
Q4 | $101M | Sell |
3,920,199
-404,977
| -9% | -$10.5M | 0.43% | 74 |
|
|
2015
Q3 | $115M | Sell |
4,325,176
-464,975
| -10% | -$12.4M | 0.5% | 69 |
|
|
2015
Q2 | $140M | Sell |
4,790,151
-294,284
| -6% | -$8.61M | 0.59% | 65 |
|
|
2015
Q1 | $162M | Buy |
5,084,435
+1,598,535
| +46% | +$51M | 0.66% | 56 |
|
|
2014
Q4 | $118M | Buy |
3,485,900
+3,141,400
| +912% | +$107M | 0.47% | 69 |
|
|
2014
Q3 | $9.81M | Buy |
+344,500
| New | +$9.81M | 0.04% | 160 |
|