PC
PointState Capital’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-448,887
| Closed | -$15.2M | – | 114 |
|
|
2014
Q4 | $15.2M | Sell |
448,887
-2,813,446
| -86% | -$95.4M | 0.26% | 69 |
|
|
2014
Q3 | $92.9M | Sell |
3,262,333
-1,550,441
| -32% | -$44.2M | 1.69% | 21 |
|
|
2014
Q2 | $150M | Buy |
4,812,774
+3,911,774
| +434% | +$122M | 1.88% | 12 |
|
|
2014
Q1 | $27M | Buy |
+901,000
| New | +$27M | 0.43% | 47 |
|