Highbridge Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,321
| Closed | -$724K | – | 770 |
|
|
2017
Q2 | $724K | Sell |
19,321
-20,638
| -52% | -$773K | 0.01% | 503 |
|
|
2017
Q1 | $1.44M | Buy |
39,959
+17,932
| +81% | +$647K | 0.02% | 442 |
|
|
2016
Q4 | $742K | Sell |
22,027
-76,572
| -78% | -$2.58M | 0.01% | 540 |
|
|
2016
Q3 | $2.83M | Buy |
+98,599
| New | +$2.83M | 0.04% | 343 |
|
|
2016
Q2 | – | Sell |
-168,809
| Closed | -$4.56M | – | 1035 |
|
|
2016
Q1 | $4.56M | Buy |
+168,809
| New | +$4.56M | 0.08% | 228 |
|
|
2015
Q4 | – | Sell |
-7,775
| Closed | -$207K | – | 804 |
|
|
2015
Q3 | $207K | Sell |
7,775
-712,457
| -99% | -$19M | ﹤0.01% | 796 |
|
|
2015
Q2 | $21.1M | Buy |
720,232
+264,568
| +58% | +$7.74M | 0.27% | 92 |
|
|
2015
Q1 | $14.6M | Buy |
455,664
+440,714
| +2,948% | +$14.1M | 0.2% | 131 |
|
|
2014
Q4 | $507K | Buy |
+14,950
| New | +$507K | 0.01% | 543 |
|