Consulta’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-725,000
| Closed | -$20.8M | – | 13 |
|
|
2016
Q3 | $20.8M | Sell |
725,000
-525,000
| -42% | -$15.1M | 2.72% | 12 |
|
|
2016
Q2 | $35.3M | Sell |
1,250,000
-1,500,000
| -55% | -$42.3M | 4.47% | 9 |
|
|
2016
Q1 | $74.2M | Sell |
2,750,000
-500,000
| -15% | -$13.5M | 9.07% | 6 |
|
|
2015
Q4 | $84.1M | Hold |
3,250,000
| – | – | 11.01% | 4 |
|
|
2015
Q3 | $86.7M | Sell |
3,250,000
-1,250,000
| -28% | -$33.4M | 9.16% | 5 |
|
|
2015
Q2 | $132M | Buy |
4,500,000
+750,000
| +20% | +$21.9M | 11.93% | 2 |
|
|
2015
Q1 | $120M | Buy |
3,750,000
+2,225,416
| +146% | +$71.1M | 12.25% | 4 |
|
|
2014
Q4 | $51.7M | Sell |
1,524,584
-2,373,373
| -61% | -$80.5M | 6.12% | 9 |
|
|
2014
Q3 | $111M | Buy |
3,897,957
+2,048,579
| +111% | +$58.4M | 10.84% | 5 |
|
|
2014
Q2 | $57.5M | Sell |
1,849,378
-1,632,185
| -47% | -$50.8M | 5.37% | 11 |
|
|
2014
Q1 | $104M | Buy |
3,481,563
+627,086
| +22% | +$18.8M | 13.71% | 4 |
|
|
2013
Q4 | $78.8M | Buy |
2,854,477
+403,348
| +16% | +$11.1M | 11.45% | 4 |
|
|
2013
Q3 | $61.4M | Buy |
2,451,129
+594,510
| +32% | +$14.9M | 9.4% | 4 |
|
|
2013
Q2 | $42.9M | Buy |
+1,856,619
| New | +$42.9M | 6.35% | 9 |
|