Locust Wood Capital Advisers’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-377,463
| Closed | -$12.8M | – | 47 |
|
|
2014
Q4 | $12.8M | Sell |
377,463
-8,090
| -2% | -$274K | 1.7% | 25 |
|
|
2014
Q3 | $11M | Sell |
385,553
-128,990
| -25% | -$3.67M | 1.57% | 30 |
|
|
2014
Q2 | $16M | Buy |
514,543
+48,016
| +10% | +$1.49M | 2.28% | 24 |
|
|
2014
Q1 | $14M | Buy |
466,527
+159,688
| +52% | +$4.78M | 2.27% | 24 |
|
|
2013
Q4 | $8.47M | Buy |
+306,839
| New | +$8.47M | 1.5% | 26 |
|