Clinton Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,667
| Closed | -$1.65M | – | 194 |
|
|
2018
Q2 | $1.65M | Buy |
+40,667
| New | +$1.65M | 0.26% | 140 |
|
|
2017
Q2 | – | Sell |
-24,574
| Closed | -$886K | – | 555 |
|
|
2017
Q1 | $886K | Sell |
24,574
-31,775
| -56% | -$1.15M | 0.05% | 457 |
|
|
2016
Q4 | $1.9M | Sell |
56,349
-7,181
| -11% | -$242K | 0.11% | 240 |
|
|
2016
Q3 | $1.82M | Sell |
63,530
-37,570
| -37% | -$1.08M | 0.09% | 305 |
|
|
2016
Q2 | $2.85M | Buy |
101,100
+63,353
| +168% | +$1.79M | 0.13% | 232 |
|
|
2016
Q1 | $1.02M | Sell |
37,747
-54,571
| -59% | -$1.47M | 0.06% | 424 |
|
|
2015
Q4 | $2.39M | Sell |
92,318
-125,844
| -58% | -$3.26M | 0.19% | 168 |
|
|
2015
Q3 | $5.82M | Buy |
218,162
+144,606
| +197% | +$3.86M | 0.55% | 34 |
|
|
2015
Q2 | $2.15M | Buy |
+73,556
| New | +$2.15M | 0.3% | 100 |
|
|
2014
Q4 | – | Sell |
-10,239
| Closed | -$292K | – | 455 |
|
|
2014
Q3 | $292K | Buy |
+10,239
| New | +$292K | 0.12% | 274 |
|