Carlyle Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,696,250
| Closed | -$83.9M | – | 26 |
|
|
2014
Q2 | $83.9M | Sell |
2,696,250
-32,625,000
| -92% | -$1.01B | 0.66% | 16 |
|
|
2014
Q1 | $1.06B | Sell |
35,321,250
-14,375,000
| -29% | -$430M | 6.62% | 4 |
|
|
2013
Q4 | $1.37B | Sell |
49,696,250
-13,750,000
| -22% | -$380M | 9.42% | 4 |
|
|
2013
Q3 | $1.59B | Sell |
63,446,250
-11,902,500
| -16% | -$298M | 12.56% | 3 |
|
|
2013
Q2 | $1.74B | Buy |
+75,348,750
| New | +$1.74B | 15.75% | 2 |
|