BlackRock Japan’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-834
| Closed | -$24K | – | 1263 |
|
|
2015
Q2 | $24K | Sell |
834
-932
| -53% | -$26.8K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $56K | Sell |
1,766
-1,029
| -37% | -$32.6K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $95K | Buy |
2,795
+1,898
| +212% | +$64.5K | ﹤0.01% | 978 |
|
|
2014
Q3 | $26K | Sell |
897
-1,130
| -56% | -$32.8K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $63K | Buy |
2,027
+2,023
| +50,575% | +$62.9K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q4 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1318 |
|