Bronson Point Management’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 |
-502,500
| Closed | -$14.7M | – | 65 |
|
|
2015
Q2 | $14.7M | Sell |
502,500
-719,802
| -59% | -$21.1M | 1.76% | 19 |
|
|
2015
Q1 | $39M | Sell |
1,222,302
-215,048
| -15% | -$6.87M | 3.96% | 5 |
|
|
2014
Q4 | $48.7M | Buy |
1,437,350
+238,522
| +20% | +$8.09M | 3.83% | 4 |
|
|
2014
Q3 | $34.2M | Buy |
1,198,828
+498,828
| +71% | +$14.2M | 2.08% | 21 |
|
|
2014
Q2 | $21.8M | Buy |
+700,000
| New | +$21.8M | 1.12% | 39 |
|
|
2014
Q1 | – | Sell |
-244,200
| Closed | -$6.74M | – | 64 |
|
|
2013
Q4 | $6.74M | Buy |
+244,200
| New | +$6.74M | 0.38% | 69 |
|