Longview Asset Management (Illinois)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,271,938
| Closed | -$356M | – | 3 |
|
|
2017
Q4 | $356M | Sell |
8,271,938
-995,331
| -11% | -$42.9M | 4.73% | 2 |
|
|
2017
Q3 | $348M | Hold |
9,267,269
| – | – | 4.59% | 2 |
|
|
2017
Q2 | $348M | Buy |
9,267,269
+4,187
| +0% | +$157K | 4.78% | 2 |
|
|
2017
Q1 | $334M | Buy |
9,263,082
+1,763
| +0% | +$63.6K | 4.85% | 2 |
|
|
2016
Q4 | $312M | Hold |
9,261,319
| – | – | 4.83% | 2 |
|
|
2016
Q3 | $266M | Hold |
9,261,319
| – | – | 4.57% | 2 |
|
|
2016
Q2 | $261M | Hold |
9,261,319
| – | – | 4.99% | 2 |
|
|
2016
Q1 | $250M | Buy |
9,261,319
+481,556
| +5% | +$13M | 5.29% | 2 |
|
|
2015
Q4 | $227M | Buy |
+8,779,763
| New | +$227M | 4.65% | 2 |
|