GLG Partners’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.38M Buy
+55,168
New +$2.25M 0.11% 208
2016
Q1
Sell
-477
Closed -$12K 408
2015
Q4
$12K Sell
477
-155,025
-100% -$4.24M ﹤0.01% 437
2015
Q3
$4.15M Buy
155,502
+155,025
+32,500% +$4.44M 0.11% 203
2015
Q2
$14K Hold
477
﹤0.01% 440
2015
Q1
$15K Sell
477
-269,436
-100% -$8.64M ﹤0.01% 384
2014
Q4
$9.15M Sell
269,913
-1,788
-0.7% -$56.9K 0.27% 103
2014
Q3
$7.74M Buy
271,701
+60,969
+29% +$1.85M 0.18% 162
2014
Q2
$6.55M Buy
+210,732
New +$6.36M 0.16% 155

Other funds holding ALSN