PAM
Princeton Alpha Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,172
| Closed | -$511K | – | 27 |
|
|
2017
Q1 | $511K | Buy |
14,172
+4,479
| +46% | +$161K | 0.17% | 193 |
|
|
2016
Q4 | $327K | Sell |
9,693
-3,673
| -27% | -$124K | 0.07% | 430 |
|
|
2016
Q3 | $383K | Sell |
13,366
-57,887
| -81% | -$1.66M | 0.07% | 403 |
|
|
2016
Q2 | $2.01M | Buy |
71,253
+25,625
| +56% | +$723K | 0.36% | 47 |
|
|
2016
Q1 | $1.23M | Sell |
45,628
-61,184
| -57% | -$1.65M | 0.2% | 157 |
|
|
2015
Q4 | $2.77M | Buy |
106,812
+57,462
| +116% | +$1.49M | 0.48% | 34 |
|
|
2015
Q3 | $1.32M | Buy |
49,350
+17,747
| +56% | +$474K | 0.27% | 90 |
|
|
2015
Q2 | $925K | Sell |
31,603
-3,380
| -10% | -$98.9K | 0.18% | 166 |
|
|
2015
Q1 | $1.12M | Buy |
34,983
+12,756
| +57% | +$407K | 0.24% | 117 |
|
|
2014
Q4 | $753K | Sell |
22,227
-8,105
| -27% | -$275K | 0.21% | 115 |
|
|
2014
Q3 | $864K | Buy |
30,332
+21,757
| +254% | +$620K | 0.2% | 136 |
|
|
2014
Q2 | $267K | Buy |
8,575
+144
| +2% | +$4.48K | 0.06% | 482 |
|
|
2014
Q1 | $252K | Buy |
+8,431
| New | +$252K | 0.08% | 423 |
|