GS
GAM Systematic’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.45M | Sell |
38,627
-9,767
| -20% | -$367K | 0.21% | 183 |
|
|
2017
Q2 | $1.82M | Buy |
48,394
+33,520
| +225% | +$1.26M | 0.26% | 132 |
|
|
2017
Q1 | $536K | Sell |
14,874
-14,687
| -50% | -$529K | 0.11% | 346 |
|
|
2016
Q4 | $996K | Buy |
+29,561
| New | +$996K | 0.24% | 157 |
|
|
2016
Q3 | – | Sell |
-30,451
| Closed | -$860K | – | 616 |
|
|
2016
Q2 | $860K | Buy |
30,451
+30,040
| +7,309% | +$848K | 0.21% | 195 |
|
|
2016
Q1 | $11K | Sell |
411
-10,338
| -96% | -$277K | ﹤0.01% | 601 |
|
|
2015
Q4 | $278K | Buy |
10,749
+6,647
| +162% | +$172K | 0.08% | 406 |
|
|
2015
Q3 | $109K | Buy |
+4,102
| New | +$109K | 0.03% | 547 |
|
|
2015
Q1 | – | Sell |
-8,163
| Closed | -$277K | – | 370 |
|
|
2014
Q4 | $277K | Buy |
+8,163
| New | +$277K | 0.06% | 319 |
|