Brahman Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,594,739
| Closed | -$82.9M | – | 18 |
|
|
2015
Q1 | $82.9M | Sell |
2,594,739
-4,839,879
| -65% | -$155M | 1.77% | 13 |
|
|
2014
Q4 | $252M | Buy |
7,434,618
+2,884
| +0% | +$97.8K | 7.18% | 6 |
|
|
2014
Q3 | $212M | Buy |
7,431,734
+1,786,900
| +32% | +$50.9M | 4.64% | 7 |
|
|
2014
Q2 | $176M | Buy |
5,644,834
+608,000
| +12% | +$18.9M | 4.86% | 7 |
|
|
2014
Q1 | $151M | Sell |
5,036,834
-3,720
| -0.1% | -$111K | 4.84% | 10 |
|
|
2013
Q4 | $139M | Buy |
+5,040,554
| New | +$139M | 4.59% | 10 |
|