Lagoda 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
Q1 | – | Sell |
-317,333
| Closed | -$8.22M | – | 31 |
|
|
2015
Q4 | $8.22M | Sell |
317,333
-29,750
| -9% | -$770K | 2.18% | 16 |
|
|
2015
Q3 | $9.26M | Sell |
347,083
-69,287
| -17% | -$1.85M | 2.7% | 15 |
|
|
2015
Q2 | $12.2M | Sell |
416,370
-68,669
| -14% | -$2.01M | 3.19% | 14 |
|
|
2015
Q1 | $15.5M | Sell |
485,039
-61,184
| -11% | -$1.95M | 4.14% | 14 |
|
|
2014
Q4 | $18.5M | Buy |
+546,223
| New | +$18.5M | 4.94% | 11 |
|