Credit Agricole’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-298,102
| Closed | -$9.52M | – | 1404 |
|
|
2015
Q1 | $9.52M | Buy |
298,102
+14,521
| +5% | +$464K | 0.04% | 433 |
|
|
2014
Q4 | $9.44M | Buy |
283,581
+89,632
| +46% | +$2.98M | 0.04% | 451 |
|
|
2014
Q3 | $5.53M | Buy |
193,949
+144,475
| +292% | +$4.12M | 0.02% | 577 |
|
|
2014
Q2 | $1.54M | Sell |
49,474
-35,185
| -42% | -$1.09M | 0.01% | 996 |
|
|
2014
Q1 | $2.54M | Sell |
84,659
-6,900
| -8% | -$207K | 0.01% | 798 |
|
|
2013
Q4 | $2.53M | Buy |
91,559
+11,500
| +14% | +$318K | 0.01% | 789 |
|
|
2013
Q3 | $2.01M | Buy |
+80,059
| New | +$2.01M | 0.01% | 833 |
|