Hutchin Hill Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$893K | – | 381 |
|
|
2017
Q3 | $893K | Buy |
+23,800
| New | +$893K | 0.03% | 351 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.43M | – | 663 |
|
|
2016
Q3 | $1.43M | Buy |
50,000
+15,400
| +45% | +$442K | 0.03% | 293 |
|
|
2016
Q2 | $977K | Sell |
34,600
-158,200
| -82% | -$4.47M | 0.03% | 317 |
|
|
2016
Q1 | $5.2M | Buy |
+192,800
| New | +$5.2M | 0.15% | 129 |
|
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$1.84M | – | 601 |
|
|
2015
Q3 | $1.84M | Buy |
+69,000
| New | +$1.84M | 0.07% | 304 |
|
|
2015
Q1 | – | Sell |
-621,500
| Closed | -$21.1M | – | 641 |
|
|
2014
Q4 | $21.1M | Sell |
621,500
-103,500
| -14% | -$3.51M | 0.75% | 34 |
|
|
2014
Q3 | $20.7M | Buy |
725,000
+500
| +0.1% | +$14.2K | 0.78% | 40 |
|
|
2014
Q2 | $22.5M | Buy |
+724,500
| New | +$22.5M | 1.03% | 29 |
|