Skylands Capital’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 |
-6,600
| Closed | -$171K | – | 192 |
|
|
2015
Q4 | $171K | Hold |
6,600
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $176K | Sell |
6,600
-19,000
| -74% | -$507K | 0.02% | 192 |
|
|
2015
Q2 | $749K | Hold |
25,600
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $818K | Hold |
25,600
| – | – | 0.08% | 161 |
|
|
2014
Q4 | $868K | Sell |
25,600
-21,600
| -46% | -$732K | 0.09% | 157 |
|
|
2014
Q3 | $1.35M | Buy |
47,200
+1,500
| +3% | +$42.7K | 0.14% | 140 |
|
|
2014
Q2 | $1.42M | Buy |
45,700
+9,300
| +26% | +$289K | 0.14% | 139 |
|
|
2014
Q1 | $1.09M | Buy |
36,400
+12,250
| +51% | +$367K | 0.11% | 140 |
|
|
2013
Q4 | $667K | Buy |
+24,150
| New | +$667K | 0.07% | 156 |
|