Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $503K | Buy |
+13,400
| New | +$503K | 1.11% | 28 |
|
|
2015
Q4 | – | Sell |
-213,800
| Closed | -$5.71M | – | 28 |
|
|
2015
Q3 | $5.71M | Buy |
213,800
+136,500
| +177% | +$3.64M | 0.5% | 17 |
|
|
2015
Q2 | $2.26M | Buy |
77,300
+65,700
| +566% | +$1.92M | 0.19% | 139 |
|
|
2015
Q1 | $371K | Sell |
11,600
-330,500
| -97% | -$10.6M | 0.03% | 668 |
|
|
2014
Q4 | $11.6M | Buy |
342,100
+164,800
| +93% | +$5.59M | 1% | 3 |
|
|
2014
Q3 | $5.05M | Buy |
177,300
+31,000
| +21% | +$883K | 0.45% | 40 |
|
|
2014
Q2 | $4.55M | Buy |
146,300
+133,100
| +1,008% | +$4.14M | 0.37% | 59 |
|
|
2014
Q1 | $395K | Sell |
13,200
-3,600
| -21% | -$108K | 0.05% | 517 |
|
|
2013
Q4 | $464K | Buy |
+16,800
| New | +$464K | 0.05% | 503 |
|