NC
Nicholas Company’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$289K | – | 217 |
|
|
2016
Q3 | $289K | Sell |
10,100
-4,000
| -28% | -$114K | 0.01% | 207 |
|
|
2016
Q2 | $398K | Sell |
14,100
-15,000
| -52% | -$423K | 0.01% | 195 |
|
|
2016
Q1 | $785K | Sell |
29,100
-1,000
| -3% | -$27K | 0.02% | 193 |
|
|
2015
Q4 | $779K | Hold |
30,100
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $803K | Sell |
30,100
-335,200
| -92% | -$8.94M | 0.02% | 200 |
|
|
2015
Q2 | $10.7M | Buy |
365,300
+24,000
| +7% | +$702K | 0.19% | 80 |
|
|
2015
Q1 | $10.9M | Buy |
341,300
+41,030
| +14% | +$1.31M | 0.21% | 82 |
|
|
2014
Q4 | $10.2M | Hold |
300,270
| – | – | 0.21% | 84 |
|
|
2014
Q3 | $8.55M | Hold |
300,270
| – | – | 0.2% | 97 |
|
|
2014
Q2 | $9.34M | Hold |
300,270
| – | – | 0.22% | 86 |
|
|
2014
Q1 | $8.99M | Buy |
300,270
+40,070
| +15% | +$1.2M | 0.22% | 91 |
|
|
2013
Q4 | $7.18M | Buy |
+260,200
| New | +$7.18M | 0.17% | 110 |
|