BlackRock Group’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 | $6.98M | Buy |
207,111
+38,011
| +22% | +$1.28M | ﹤0.01% | 1013 |
|
|
2016
Q3 | $4.85M | Buy |
169,100
+11,603
| +7% | +$333K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $4.45M | Buy |
157,497
+38,612
| +32% | +$1.09M | ﹤0.01% | 1131 |
|
|
2016
Q1 | $3.21M | Buy |
118,885
+16,806
| +16% | +$453K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $2.64M | Sell |
102,079
-36,739
| -26% | -$951K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $3.71M | Sell |
138,818
-12,049
| -8% | -$322K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $4.42M | Buy |
150,867
+14,301
| +10% | +$419K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $4.36M | Buy |
136,566
+1,821
| +1% | +$58.2K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $4.57M | Buy |
134,745
+18,592
| +16% | +$630K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $3.31M | Sell |
116,153
-205,238
| -64% | -$5.85M | ﹤0.01% | 1214 |
|
|
2014
Q2 | $10M | Buy |
321,391
+276,860
| +622% | +$8.61M | 0.01% | 940 |
|
|
2014
Q1 | $1.33M | Buy |
44,531
+18,461
| +71% | +$552K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $720K | Buy |
26,070
+11,662
| +81% | +$322K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $361K | Buy |
14,408
+3,411
| +31% | +$85.5K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $254K | Buy |
+10,997
| New | +$254K | ﹤0.01% | 2220 |
|