SkyTop Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,000
| Closed | -$5.81M | – | 19 |
|
|
2017
Q2 | $5.81M | Hold |
155,000
| – | – | 5.22% | 7 |
|
|
2017
Q1 | $5.59M | Hold |
155,000
| – | – | 3.72% | 12 |
|
|
2016
Q4 | $5.22M | Hold |
155,000
| – | – | 3.15% | 9 |
|
|
2016
Q3 | $4.45M | Hold |
155,000
| – | – | 3.19% | 10 |
|
|
2016
Q2 | $4.38M | Sell |
155,000
-72,813
| -32% | -$2.06M | 3.79% | 10 |
|
|
2016
Q1 | $6.15M | Buy |
+227,813
| New | +$6.15M | 5.3% | 6 |
|
|
2015
Q1 | – | Sell |
-164,142
| Closed | -$5.56M | – | 15 |
|
|
2014
Q4 | $5.56M | Sell |
164,142
-153,050
| -48% | -$5.19M | 3.1% | 12 |
|
|
2014
Q3 | $9.04M | Hold |
317,192
| – | – | 6.96% | 5 |
|
|
2014
Q2 | $9.87M | Sell |
317,192
-125,146
| -28% | -$3.89M | 5.96% | 6 |
|
|
2014
Q1 | $13.2M | Buy |
442,338
+23,037
| +5% | +$690K | 6.55% | 5 |
|
|
2013
Q4 | $11.6M | Buy |
419,301
+265,500
| +173% | +$7.33M | 5.58% | 9 |
|
|
2013
Q3 | $3.85M | Buy |
+153,801
| New | +$3.85M | 1.8% | 17 |
|