Loews Corp’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 |
-225,000
| Closed | -$6.45M | – | 116 |
|
|
2016
Q3 | $6.45M | Sell |
225,000
-25,000
| -10% | -$717K | 0.05% | 28 |
|
|
2016
Q2 | $7.06M | Sell |
250,000
-50,000
| -17% | -$1.41M | 0.06% | 29 |
|
|
2016
Q1 | $8.09M | Buy |
300,000
+30,000
| +11% | +$809K | 0.07% | 23 |
|
|
2015
Q4 | $6.99M | Buy |
270,000
+40,000
| +17% | +$1.04M | 0.05% | 26 |
|
|
2015
Q3 | $6.14M | Buy |
+230,000
| New | +$6.14M | 0.05% | 28 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$7.78M | – | 143 |
|
|
2014
Q2 | $7.78M | Buy |
+250,000
| New | +$7.78M | 0.05% | 24 |
|