I.G. Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,707
| Closed | -$1.02M | – | 412 |
|
|
2016
Q3 | $1.02M | Sell |
35,707
-8,804
| -20% | -$252K | ﹤0.01% | 649 |
|
|
2016
Q2 | $1.26M | Buy |
44,511
+3,815
| +9% | +$108K | 0.01% | 605 |
|
|
2016
Q1 | $1.1M | Buy |
40,696
+7,749
| +24% | +$209K | ﹤0.01% | 631 |
|
|
2015
Q4 | $853K | Buy |
32,947
+7,463
| +29% | +$193K | ﹤0.01% | 675 |
|
|
2015
Q3 | $680K | Buy |
+25,484
| New | +$680K | ﹤0.01% | 700 |
|