Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,610
| Closed | -$301K | – | 86 |
|
|
2015
Q4 | $301K | Sell |
11,610
-101,088
| -90% | -$2.62M | 0.04% | 79 |
|
|
2015
Q3 | $3.01M | Sell |
112,698
-60,522
| -35% | -$1.62M | 0.31% | 49 |
|
|
2015
Q2 | $5.07M | Sell |
173,220
-20,978
| -11% | -$614K | 0.46% | 40 |
|
|
2015
Q1 | $6.2M | Sell |
194,198
-15,675
| -7% | -$501K | 0.58% | 35 |
|
|
2014
Q4 | $7.12M | Sell |
209,873
-39,964
| -16% | -$1.35M | 0.75% | 29 |
|
|
2014
Q3 | $7.12M | Sell |
249,837
-32,565
| -12% | -$928K | 0.73% | 31 |
|
|
2014
Q2 | $8.78M | Buy |
282,402
+19,169
| +7% | +$596K | 0.8% | 32 |
|
|
2014
Q1 | $7.88M | Buy |
+263,233
| New | +$7.88M | 0.8% | 31 |
|