Ashe Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,977,042
| Closed | -$234M | – | 13 |
|
|
2019
Q3 | $234M | Hold |
4,977,042
| – | – | 17.89% | 1 |
|
|
2019
Q2 | $231M | Sell |
4,977,042
-5,052,043
| -50% | -$234M | 18.14% | 1 |
|
|
2019
Q1 | $451M | Sell |
10,029,085
-2,030
| -0% | -$91.2K | 31.78% | 1 |
|
|
2018
Q4 | $440M | Hold |
10,031,115
| – | – | 35.77% | 1 |
|
|
2018
Q3 | $522M | Hold |
10,031,115
| – | – | 35.56% | 1 |
|
|
2018
Q2 | $406M | Hold |
10,031,115
| – | – | 31.05% | 1 |
|
|
2018
Q1 | $392M | Hold |
10,031,115
| – | – | 32.31% | 1 |
|
|
2017
Q4 | $432M | Hold |
10,031,115
| – | – | 35.54% | 1 |
|
|
2017
Q3 | $376M | Hold |
10,031,115
| – | – | 31.19% | 1 |
|
|
2017
Q2 | $376M | Hold |
10,031,115
| – | – | 32.23% | 1 |
|
|
2017
Q1 | $362M | Hold |
10,031,115
| – | – | 31.92% | 1 |
|
|
2016
Q4 | $338M | Hold |
10,031,115
| – | – | 33.15% | 1 |
|
|
2016
Q3 | $288M | Hold |
10,031,115
| – | – | 30.14% | 1 |
|
|
2016
Q2 | $283M | Hold |
10,031,115
| – | – | 33.24% | 1 |
|
|
2016
Q1 | $271M | Buy |
10,031,115
+610,930
| +6% | +$16.5M | 34.84% | 1 |
|
|
2015
Q4 | $244M | Buy |
9,420,185
+2,651,712
| +39% | +$68.7M | 32.34% | 1 |
|
|
2015
Q3 | $181M | Buy |
6,768,473
+241,849
| +4% | +$6.45M | 26.45% | 1 |
|
|
2015
Q2 | $191M | Buy |
6,526,624
+1,081,799
| +20% | +$31.7M | 26.59% | 1 |
|
|
2015
Q1 | $174M | Buy |
5,444,825
+2,035,161
| +60% | +$65M | 26.54% | 1 |
|
|
2014
Q4 | $116M | Buy |
+3,409,664
| New | +$116M | 21.9% | 1 |
|