BlackRock Fund 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 | $51.6M | Buy |
1,531,922
+95,367
| +7% | +$3.21M | 0.01% | 1670 |
|
|
2016
Q3 | $41.2M | Buy |
1,436,555
+68,316
| +5% | +$1.96M | 0.01% | 1706 |
|
|
2016
Q2 | $38.6M | Sell |
1,368,239
-236,376
| -15% | -$6.67M | 0.01% | 1661 |
|
|
2016
Q1 | $43.3M | Sell |
1,604,615
-61,762
| -4% | -$1.67M | 0.01% | 1541 |
|
|
2015
Q4 | $43.1M | Buy |
1,666,377
+142,971
| +9% | +$3.7M | 0.01% | 1577 |
|
|
2015
Q3 | $40.7M | Sell |
1,523,406
-6,504
| -0.4% | -$174K | 0.01% | 1556 |
|
|
2015
Q2 | $44.8M | Buy |
1,529,910
+402,615
| +36% | +$11.8M | 0.01% | 1600 |
|
|
2015
Q1 | $36M | Buy |
1,127,295
+58,763
| +5% | +$1.88M | 0.01% | 1730 |
|
|
2014
Q4 | $36.2M | Buy |
1,068,532
+18,161
| +2% | +$616K | 0.01% | 1695 |
|
|
2014
Q3 | $29.9M | Buy |
1,050,371
+150,738
| +17% | +$4.29M | 0.01% | 1701 |
|
|
2014
Q2 | $28M | Buy |
899,633
+648,452
| +258% | +$20.2M | 0.01% | 1807 |
|
|
2014
Q1 | $7.52M | Buy |
251,181
+8,407
| +3% | +$252K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $6.7M | Buy |
242,774
+8,864
| +4% | +$245K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $5.86M | Buy |
233,910
+7,098
| +3% | +$178K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $5.24M | Buy |
+226,812
| New | +$5.24M | ﹤0.01% | 2657 |
|