Credit Agricole’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-298,102
Closed -$9.52M 1413
2015
Q1
$9.52M Buy
298,102
+14,521
+5% +$466K 0.04% 435
2014
Q4
$9.44M Buy
283,581
+89,632
+46% +$2.85M 0.04% 454
2014
Q3
$5.53M Buy
193,949
+144,475
+292% +$4.39M 0.02% 582
2014
Q2
$1.54M Sell
49,474
-35,185
-42% -$1.06M 0.01% 1011
2014
Q1
$2.54M Sell
84,659
-6,900
-8% -$200K 0.01% 807
2013
Q4
$2.53M Buy
91,559
+11,500
+14% +$298K 0.01% 799
2013
Q3
$2M Buy
+80,059
New +$1.89M 0.01% 844

Other funds holding ALSN