SBA
Seven Bridges Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,865
| Closed | -$392K | – | 131 |
|
|
2017
Q1 | $392K | Sell |
10,865
-8,591
| -44% | -$310K | 0.37% | 76 |
|
|
2016
Q4 | $655K | Sell |
19,456
-3,496
| -15% | -$118K | 0.67% | 40 |
|
|
2016
Q3 | $658K | Sell |
22,952
-2,285
| -9% | -$65.5K | 0.58% | 51 |
|
|
2016
Q2 | $712K | Buy |
25,237
+5,112
| +25% | +$144K | 0.61% | 51 |
|
|
2016
Q1 | $543K | Buy |
20,125
+5,702
| +40% | +$154K | 0.43% | 63 |
|
|
2015
Q4 | $373K | Buy |
+14,423
| New | +$373K | 0.37% | 77 |
|