Pine River 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
Q1 | – | Sell |
-15,300
| Closed | -$515K | – | 139 |
|
|
2016
Q4 | $515K | Sell |
15,300
-11,400
| -43% | -$384K | 0.02% | 269 |
|
|
2016
Q3 | $766K | Sell |
26,700
-12,300
| -32% | -$353K | 0.01% | 214 |
|
|
2016
Q2 | $1.1K | Hold |
39,000
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $1.05M | Buy |
+39,000
| New | +$1.05M | 0.02% | 415 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$443K | – | 645 |
|
|
2015
Q3 | $443K | Buy |
16,600
+3,000
| +22% | +$80.1K | 0.01% | 535 |
|
|
2015
Q2 | $398K | Buy |
+13,600
| New | +$398K | ﹤0.01% | 580 |
|
|
2014
Q4 | – | Sell |
-48,825
| Closed | -$1.39M | – | 591 |
|
|
2014
Q3 | $1.39M | Buy |
+48,825
| New | +$1.39M | 0.02% | 387 |
|