CGI
CI Global Investments’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.29M | Buy |
120,933
+1,494
| +1% | +$77.7K | 0.1% | 49 |
|
|
2018
Q2 | $4.84M | Sell |
119,439
-183
| -0.2% | -$7.41K | 0.08% | 53 |
|
|
2018
Q1 | $4.67M | Sell |
119,622
-147,624
| -55% | -$5.77M | 0.08% | 53 |
|
|
2017
Q4 | $11.5M | Buy |
267,246
+393
| +0.1% | +$16.9K | 0.2% | 48 |
|
|
2017
Q3 | $10M | Sell |
266,853
-704
| -0.3% | -$26.4K | 0.18% | 49 |
|
|
2017
Q2 | $10M | Sell |
267,557
-86,088
| -24% | -$3.23M | 0.19% | 69 |
|
|
2017
Q1 | $12.8M | Sell |
353,645
-769,867
| -69% | -$27.8M | 0.3% | 37 |
|
|
2016
Q4 | $37.9M | Sell |
1,123,512
-1,335,708
| -54% | -$45M | 0.91% | 24 |
|
|
2016
Q3 | $70.5M | Sell |
2,459,220
-47,705
| -2% | -$1.37M | 1.64% | 20 |
|
|
2016
Q2 | $70.8M | Sell |
2,506,925
-3,724,395
| -60% | -$105M | 1.72% | 18 |
|
|
2016
Q1 | $168M | Buy |
6,231,320
+210,810
| +4% | +$5.69M | 4.17% | 5 |
|
|
2015
Q4 | $156M | Buy |
6,020,510
+1,034,510
| +21% | +$26.8M | 3.38% | 9 |
|
|
2015
Q3 | $133M | Sell |
4,986,000
-1,505,000
| -23% | -$40.2M | 3.1% | 9 |
|
|
2015
Q2 | $190M | Buy |
6,491,000
+1,650,600
| +34% | +$48.3M | 3.88% | 5 |
|
|
2015
Q1 | $155M | Sell |
4,840,400
-712,600
| -13% | -$22.8M | 3.32% | 7 |
|
|
2014
Q4 | $188M | Sell |
5,553,000
-918,100
| -14% | -$31.1M | 3.86% | 8 |
|
|
2014
Q3 | $184M | Buy |
6,471,100
+1,479,600
| +30% | +$42.2M | 4.18% | 3 |
|
|
2014
Q2 | $155M | Buy |
4,991,500
+1,956,500
| +64% | +$60.8M | 3.96% | 4 |
|
|
2014
Q1 | $90.9M | Buy |
3,035,000
+369,990
| +14% | +$11.1M | 2.42% | 9 |
|
|
2013
Q4 | $73.6M | Buy |
2,665,010
+1,470,010
| +123% | +$40.6M | 2.08% | 9 |
|
|
2013
Q3 | $29.9M | Buy |
+1,195,000
| New | +$29.9M | 1.13% | 20 |
|