AHL Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.1M | Sell |
326,379
-83,064
| -20% | -$3.58M | 0.22% | 70 |
|
|
2017
Q3 | $15.4M | Buy |
409,443
+236,508
| +137% | +$8.88M | 0.27% | 28 |
|
|
2017
Q2 | $6.49M | Buy |
172,935
+3,778
| +2% | +$142K | 0.14% | 248 |
|
|
2017
Q1 | $6.1M | Sell |
169,157
-39,620
| -19% | -$1.43M | 0.13% | 270 |
|
|
2016
Q4 | $7.03M | Buy |
208,777
+114,656
| +122% | +$3.86M | 0.21% | 114 |
|
|
2016
Q3 | $2.7M | Buy |
94,121
+33,523
| +55% | +$961K | 0.1% | 293 |
|
|
2016
Q2 | $1.71M | Sell |
60,598
-17,658
| -23% | -$499K | 0.09% | 276 |
|
|
2016
Q1 | $2.11M | Buy |
78,256
+59,793
| +324% | +$1.61M | 0.13% | 173 |
|
|
2015
Q4 | $478K | Buy |
18,463
+8,150
| +79% | +$211K | 0.04% | 480 |
|
|
2015
Q3 | $275K | Sell |
10,313
-23,828
| -70% | -$635K | 0.04% | 589 |
|
|
2015
Q2 | $999K | Buy |
34,141
+18,281
| +115% | +$535K | 0.04% | 545 |
|
|
2015
Q1 | $506K | Buy |
+15,860
| New | +$506K | 0.02% | 636 |
|
|
2014
Q4 | – | Sell |
-10,950
| Closed | -$312K | – | 734 |
|
|
2014
Q3 | $312K | Buy |
+10,950
| New | +$312K | 0.02% | 590 |
|