Santa Fe Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,009
| Closed | -$1.06M | – | 17 |
|
|
2015
Q4 | $1.06M | Sell |
41,009
-917
| -2% | -$23.7K | 0.17% | 228 |
|
|
2015
Q3 | $1.12M | Sell |
41,926
-34,699
| -45% | -$927K | 0.15% | 263 |
|
|
2015
Q2 | $2.24M | Sell |
76,625
-6,628
| -8% | -$194K | 0.31% | 120 |
|
|
2015
Q1 | $2.66M | Buy |
83,253
+11,659
| +16% | +$372K | 0.32% | 103 |
|
|
2014
Q4 | $2.43M | Buy |
71,594
+47,672
| +199% | +$1.62M | 0.3% | 120 |
|
|
2014
Q3 | $681K | Sell |
23,922
-35,963
| -60% | -$1.02M | 0.11% | 336 |
|
|
2014
Q2 | $1.86M | Buy |
+59,885
| New | +$1.86M | 0.28% | 137 |
|