Clough Capital Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-405,262
| Closed | -$11.4M | – | 176 |
|
|
2016
Q2 | $11.4M | Sell |
405,262
-567,100
| -58% | -$16M | 0.61% | 51 |
|
|
2016
Q1 | $26.2M | Sell |
972,362
-14,300
| -1% | -$386K | 1.24% | 25 |
|
|
2015
Q4 | $25.5M | Sell |
986,662
-769,800
| -44% | -$19.9M | 1.19% | 25 |
|
|
2015
Q3 | $46.9M | Buy |
1,756,462
+23,500
| +1% | +$627K | 2.03% | 11 |
|
|
2015
Q2 | $50.7M | Buy |
1,732,962
+46,100
| +3% | +$1.35M | 1.94% | 10 |
|
|
2015
Q1 | $53.9M | Buy |
1,686,862
+759,707
| +82% | +$24.3M | 1.78% | 7 |
|
|
2014
Q4 | $31.4M | Sell |
927,155
-737,664
| -44% | -$25M | 1.13% | 23 |
|
|
2014
Q3 | $47.4M | Sell |
1,664,819
-31,514
| -2% | -$898K | 1.78% | 8 |
|
|
2014
Q2 | $52.8M | Sell |
1,696,333
-357,700
| -17% | -$11.1M | 1.66% | 9 |
|
|
2014
Q1 | $61.5M | Buy |
2,054,033
+24,400
| +1% | +$731K | 1.92% | 7 |
|
|
2013
Q4 | $56M | Buy |
2,029,633
+201,600
| +11% | +$5.57M | 1.84% | 6 |
|
|
2013
Q3 | $45.8M | Buy |
1,828,033
+351,600
| +24% | +$8.81M | 1.42% | 10 |
|
|
2013
Q2 | $34.1M | Buy |
+1,476,433
| New | +$34.1M | 1.14% | 22 |
|