Mason Street Advisors’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 |
-14,580
| Closed | -$494K | – | 1522 |
|
|
2014
Q4 | $494K | Sell |
14,580
-700
| -5% | -$23.7K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $435K | Hold |
15,280
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q2 | $475K | Buy |
15,280
+14,740
| +2,730% | +$458K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $16K | Sell |
540
-20
| -4% | -$593 | ﹤0.01% | 1872 |
|
|
2013
Q4 | $15K | Sell |
560
-10
| -2% | -$268 | ﹤0.01% | 1867 |
|
|
2013
Q3 | $14K | Sell |
570
-4,570
| -89% | -$112K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $119K | Buy |
+5,140
| New | +$119K | ﹤0.01% | 1373 |
|