Epoch Investment Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-487,372
| Closed | -$13.8M | – | 287 |
|
|
2016
Q2 | $13.8M | Sell |
487,372
-80,833
| -14% | -$2.28M | 0.05% | 173 |
|
|
2016
Q1 | $15.3M | Buy |
568,205
+230,199
| +68% | +$6.21M | 0.06% | 173 |
|
|
2015
Q4 | $8.75M | Sell |
338,006
-5,910
| -2% | -$153K | 0.03% | 180 |
|
|
2015
Q3 | $9.18M | Sell |
343,916
-1,590
| -0.5% | -$42.4K | 0.04% | 185 |
|
|
2015
Q2 | $10.1M | Sell |
345,506
-4,502
| -1% | -$132K | 0.04% | 191 |
|
|
2015
Q1 | $11.2M | Sell |
350,008
-43,460
| -11% | -$1.39M | 0.04% | 189 |
|
|
2014
Q4 | $13.3M | Sell |
393,468
-26,714
| -6% | -$906K | 0.05% | 186 |
|
|
2014
Q3 | $12M | Buy |
420,182
+32,850
| +8% | +$936K | 0.05% | 186 |
|
|
2014
Q2 | $12M | Buy |
387,332
+94,537
| +32% | +$2.94M | 0.05% | 193 |
|
|
2014
Q1 | $8.77M | Buy |
292,795
+2,040
| +0.7% | +$61.1K | 0.04% | 206 |
|
|
2013
Q4 | $8.03M | Buy |
290,755
+36,805
| +14% | +$1.02M | 0.03% | 209 |
|
|
2013
Q3 | $6.36M | Buy |
+253,950
| New | +$6.36M | 0.03% | 211 |
|