FIG
Fortress Investment Group’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,071,165
| Closed | -$36.3M | – | 68 |
|
|
2014
Q4 | $36.3M | Sell |
1,071,165
-234,913
| -18% | -$7.96M | 0.42% | 14 |
|
|
2014
Q3 | $37.2M | Buy |
1,306,078
+487,778
| +60% | +$13.9M | 0.44% | 18 |
|
|
2014
Q2 | $25.5M | Buy |
818,300
+77,501
| +10% | +$2.41M | 0.36% | 14 |
|
|
2014
Q1 | $22.2M | Buy |
+740,799
| New | +$22.2M | 0.34% | 10 |
|