GLG Partners’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.38M | Buy |
+55,168
| New | +$2.38M | 0.11% | 206 |
|
|
2016
Q1 | – | Sell |
-477
| Closed | -$12K | – | 376 |
|
|
2015
Q4 | $12K | Sell |
477
-155,025
| -100% | -$3.9M | ﹤0.01% | 413 |
|
|
2015
Q3 | $4.15M | Buy |
155,502
+155,025
| +32,500% | +$4.14M | 0.11% | 187 |
|
|
2015
Q2 | $14K | Hold |
477
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $15K | Sell |
477
-269,436
| -100% | -$8.47M | ﹤0.01% | 352 |
|
|
2014
Q4 | $9.15M | Sell |
269,913
-1,788
| -0.7% | -$60.6K | 0.27% | 91 |
|
|
2014
Q3 | $7.74M | Buy |
271,701
+60,969
| +29% | +$1.74M | 0.18% | 139 |
|
|
2014
Q2 | $6.55M | Buy |
+210,732
| New | +$6.55M | 0.16% | 127 |
|