ARC
Absolute Return Capital’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,999
| Closed | -$1.17M | – | 20 |
|
|
2015
Q3 | $1.17M | Sell |
43,999
-3,430
| -7% | -$91.5K | 0.08% | 274 |
|
|
2015
Q2 | $1.39M | Sell |
47,429
-6,105
| -11% | -$179K | 0.06% | 300 |
|
|
2015
Q1 | $1.71M | Buy |
53,534
+31,496
| +143% | +$1.01M | 0.05% | 319 |
|
|
2014
Q4 | $747K | Sell |
22,038
-13,588
| -38% | -$461K | 0.02% | 494 |
|
|
2014
Q3 | $1.02M | Buy |
+35,626
| New | +$1.02M | 0.01% | 518 |
|