Alyeska Investment Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,118,480
| Closed | -$54M | – | 343 |
|
|
2019
Q4 | $54M | Buy |
1,118,480
+1,076,462
| +2,562% | +$52M | 0.71% | 44 |
|
|
2019
Q3 | $1.98M | Buy |
+42,018
| New | +$1.98M | 0.03% | 269 |
|
|
2017
Q2 | – | Sell |
-270,365
| Closed | -$9.75M | – | 422 |
|
|
2017
Q1 | $9.75M | Sell |
270,365
-100,871
| -27% | -$3.64M | 0.08% | 255 |
|
|
2016
Q4 | $12.5M | Buy |
371,236
+100,254
| +37% | +$3.38M | 0.1% | 252 |
|
|
2016
Q3 | $7.78M | Buy |
270,982
+123,103
| +83% | +$3.53M | 0.07% | 291 |
|
|
2016
Q2 | $4.18M | Buy |
+147,879
| New | +$4.18M | 0.04% | 314 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.93M | – | 450 |
|
|
2015
Q2 | $2.93M | Sell |
100,000
-468,795
| -82% | -$13.7M | 0.03% | 300 |
|
|
2015
Q1 | $18.2M | Sell |
568,795
-40,622
| -7% | -$1.3M | 0.25% | 150 |
|
|
2014
Q4 | $20.7M | Sell |
609,417
-119,737
| -16% | -$4.06M | 0.35% | 103 |
|
|
2014
Q3 | $20.8M | Buy |
729,154
+128,128
| +21% | +$3.65M | 0.43% | 71 |
|
|
2014
Q2 | $18.7M | Buy |
+601,026
| New | +$18.7M | 0.42% | 68 |
|