NIM
NXG Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,335
| Closed | -$3.95M | – | 158 |
|
|
2017
Q3 | $3.95M | Buy |
+105,335
| New | +$3.95M | 0.13% | 97 |
|
|
2016
Q2 | – | Sell |
-115,552
| Closed | -$3.12M | – | 127 |
|
|
2016
Q1 | $3.12M | Buy |
115,552
+29,198
| +34% | +$788K | 0.14% | 80 |
|
|
2015
Q4 | $2.24M | Buy |
+86,354
| New | +$2.24M | 0.1% | 100 |
|
|
2015
Q2 | – | Sell |
-145,000
| Closed | -$4.63M | – | 164 |
|
|
2015
Q1 | $4.63M | Sell |
145,000
-12,408
| -8% | -$396K | 0.12% | 106 |
|
|
2014
Q4 | $5.34M | Sell |
157,408
-6,397
| -4% | -$217K | 0.14% | 112 |
|
|
2014
Q3 | $4.67M | Buy |
163,805
+129,321
| +375% | +$3.68M | 0.1% | 125 |
|
|
2014
Q2 | $1.07M | Buy |
+34,484
| New | +$1.07M | 0.02% | 168 |
|