BPIM
Brant Point Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-112,500
| Closed | -$3.81M | – | 116 |
|
|
2014
Q4 | $3.81M | Sell |
112,500
-222,500
| -66% | -$7.54M | 0.36% | 65 |
|
|
2014
Q3 | $9.54M | Buy |
335,000
+95,000
| +40% | +$2.71M | 0.9% | 21 |
|
|
2014
Q2 | $7.46M | Buy |
+240,000
| New | +$7.46M | 0.67% | 31 |
|
|
2014
Q1 | – | Sell |
-45,400
| Closed | -$1.25M | – | 105 |
|
|
2013
Q4 | $1.25M | Buy |
+45,400
| New | +$1.25M | 0.11% | 96 |
|