Cobalt Capital 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
Q1 | – | Sell |
-200,000
| Closed | -$6.78M | – | 65 |
|
|
2014
Q4 | $6.78M | Sell |
200,000
-392,000
| -66% | -$13.3M | 0.82% | 43 |
|
|
2014
Q3 | $16.9M | Buy |
592,000
+208,000
| +54% | +$5.93M | 1.72% | 26 |
|
|
2014
Q2 | $11.9M | Sell |
384,000
-255,704
| -40% | -$7.95M | 0.94% | 40 |
|
|
2014
Q1 | $19.2M | Buy |
639,704
+3,404
| +0.5% | +$102K | 1.61% | 25 |
|
|
2013
Q4 | $17.6M | Buy |
+636,300
| New | +$17.6M | 1.74% | 22 |
|