MFP
Michael F. Price’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.18M | Hold |
30,000
| – | – | 0.14% | 81 |
|
|
2021
Q4 | $1.09M | Buy |
30,000
+7,500
| +33% | +$273K | 0.12% | 90 |
|
|
2021
Q3 | $795K | Hold |
22,500
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $894K | Hold |
22,500
| – | – | 0.1% | 98 |
|
|
2021
Q1 | $919K | Hold |
22,500
| – | – | 0.11% | 91 |
|
|
2020
Q4 | $970K | Hold |
22,500
| – | – | 0.15% | 78 |
|
|
2020
Q3 | $791K | Buy |
22,500
+5,000
| +29% | +$176K | 0.14% | 80 |
|
|
2020
Q2 | $644K | Buy |
+17,500
| New | +$644K | 0.12% | 76 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$10.1M | – | 117 |
|
|
2016
Q4 | $10.1M | Hold |
300,000
| – | – | 1.23% | 26 |
|
|
2016
Q3 | $8.6M | Hold |
300,000
| – | – | 1.14% | 25 |
|
|
2016
Q2 | $8.47M | Hold |
300,000
| – | – | 1.12% | 25 |
|
|
2016
Q1 | $8.09M | Buy |
300,000
+50,000
| +20% | +$1.35M | 1.14% | 24 |
|
|
2015
Q4 | $6.47M | Buy |
250,000
+225,000
| +900% | +$5.82M | 0.8% | 34 |
|
|
2015
Q3 | $667K | Buy |
+25,000
| New | +$667K | 0.1% | 90 |
|