EverPoint Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$1.17M | – | 352 |
|
|
2015
Q4 | $1.17M | Buy |
+45,000
| New | +$1.17M | 0.02% | 382 |
|
|
2015
Q2 | – | Sell |
-160,996
| Closed | -$5.14M | – | 396 |
|
|
2015
Q1 | $5.14M | Sell |
160,996
-107,353
| -40% | -$3.43M | 0.1% | 246 |
|
|
2014
Q4 | $9.1M | Sell |
268,349
-258,054
| -49% | -$8.75M | 0.2% | 151 |
|
|
2014
Q3 | $15M | Sell |
526,403
-61,297
| -10% | -$1.75M | 0.34% | 72 |
|
|
2014
Q2 | $18.3M | Buy |
+587,700
| New | +$18.3M | 0.38% | 53 |
|