Moore Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-41,178
| Closed | -$1.99M | – | 155 |
|
2019
Q4 | $1.99M | Buy |
+41,178
| New | +$1.99M | 0.07% | 177 |
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.85M | – | 255 |
|
2014
Q3 | $2.85M | Sell |
100,000
-200,000
| -67% | -$5.7M | 0.07% | 187 |
|
2014
Q2 | $9.33M | Buy |
300,000
+200,000
| +200% | +$6.22M | 0.22% | 81 |
|
2014
Q1 | $2.99M | Buy |
+100,000
| New | +$2.99M | 0.06% | 190 |
|