RHJA
Rice Hall James & Associates’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119,058
| Closed | -$3.8M | – | 310 |
|
|
2015
Q1 | $3.8M | Sell |
119,058
-53,094
| -31% | -$1.7M | 0.22% | 112 |
|
|
2014
Q4 | $5.84M | Sell |
172,152
-2,175
| -1% | -$73.7K | 0.35% | 74 |
|
|
2014
Q3 | $4.97M | Sell |
174,327
-1,781
| -1% | -$50.7K | 0.35% | 67 |
|
|
2014
Q2 | $5.48M | Sell |
176,108
-17,357
| -9% | -$540K | 0.37% | 56 |
|
|
2014
Q1 | $5.79M | Buy |
193,465
+73,327
| +61% | +$2.2M | 0.43% | 58 |
|
|
2013
Q4 | $3.32M | Buy |
+120,138
| New | +$3.32M | 0.24% | 109 |
|