BlackRock Investment Management’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 | $5.57M | Buy |
165,264
+41,793
| +34% | +$1.41M | 0.01% | 1512 |
|
|
2016
Q3 | $3.54M | Buy |
123,471
+21,554
| +21% | +$618K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $2.88M | Buy |
101,917
+25,639
| +34% | +$724K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $2.06M | Sell |
76,278
-13,734
| -15% | -$371K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $2.33M | Sell |
90,012
-2,012
| -2% | -$52.1K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $2.46M | Sell |
92,024
-5,984
| -6% | -$160K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $2.87M | Buy |
98,008
+54,667
| +126% | +$1.6M | ﹤0.01% | 1946 |
|
|
2015
Q1 | $1.38M | Sell |
43,341
-2,275
| -5% | -$72.6K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $1.55M | Sell |
45,616
-1,074
| -2% | -$36.4K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $1.33M | Sell |
46,690
-1,487
| -3% | -$42.4K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $1.5M | Buy |
48,177
+32,334
| +204% | +$1.01M | ﹤0.01% | 2299 |
|
|
2014
Q1 | $474K | Buy |
15,843
+784
| +5% | +$23.5K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $416K | Buy |
15,059
+31
| +0.2% | +$856 | ﹤0.01% | 3016 |
|
|
2013
Q3 | $376K | Sell |
15,028
-454
| -3% | -$11.4K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $357K | Buy |
+15,482
| New | +$357K | ﹤0.01% | 3022 |
|