BlackRock Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.9M | Buy |
500,262
+97,547
| +24% | +$3.29M | 0.02% | 612 |
|
|
2016
Q3 | $11.6M | Buy |
402,715
+89,312
| +28% | +$2.56M | 0.01% | 770 |
|
|
2016
Q2 | $8.85M | Buy |
313,403
+225,966
| +258% | +$6.38M | 0.01% | 857 |
|
|
2016
Q1 | $2.36M | Buy |
87,437
+856
| +1% | +$23.1K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $2.24M | Buy |
86,581
+46,263
| +115% | +$1.2M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $1.08M | Buy |
40,318
+17,033
| +73% | +$455K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $681K | Sell |
23,285
-6,448
| -22% | -$189K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $950K | Buy |
29,733
+5,000
| +20% | +$160K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $838K | Hold |
24,733
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $705K | Hold |
24,733
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $769K | Buy |
24,733
+10,901
| +79% | +$339K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $414K | Buy |
13,832
+3,086
| +29% | +$92.4K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $297K | Buy |
10,746
+3,304
| +44% | +$91.3K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $186K | Buy |
7,442
+3,041
| +69% | +$76K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $102K | Buy |
+4,401
| New | +$102K | ﹤0.01% | 2884 |
|