GL
GLG LLC’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,302
| Closed | -$1.13M | – | 496 |
|
|
2016
Q3 | $1.13M | Sell |
39,302
-2,069
| -5% | -$59.3K | 0.08% | 242 |
|
|
2016
Q2 | $1.17M | Sell |
41,371
-1,148
| -3% | -$32.4K | 0.09% | 233 |
|
|
2016
Q1 | $1.15M | Sell |
42,519
-7,534
| -15% | -$203K | 0.07% | 273 |
|
|
2015
Q4 | $1.3M | Sell |
50,053
-163,809
| -77% | -$4.24M | 0.08% | 250 |
|
|
2015
Q3 | $5.71M | Buy |
213,862
+10,370
| +5% | +$277K | 0.14% | 154 |
|
|
2015
Q2 | $5.95M | Sell |
203,492
-25,820
| -11% | -$755K | 0.13% | 179 |
|
|
2015
Q1 | $7.32M | Sell |
229,312
-471,935
| -67% | -$15.1M | 0.21% | 125 |
|
|
2014
Q4 | $23.8M | Buy |
701,247
+6,517
| +0.9% | +$221K | 0.71% | 18 |
|
|
2014
Q3 | $19.8M | Sell |
694,730
-30,484
| -4% | -$868K | 0.53% | 34 |
|
|
2014
Q2 | $22.6M | Buy |
725,214
+258,569
| +55% | +$8.04M | 0.67% | 25 |
|
|
2014
Q1 | $14M | Buy |
+466,645
| New | +$14M | 0.47% | 46 |
|