SA
SQ Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,790,722
| Closed | -$170M | – | 2 |
|
|
2019
Q1 | $170M | Sell |
3,790,722
-4,503,293
| -54% | -$202M | 12.92% | 3 |
|
|
2018
Q4 | $364M | Sell |
8,294,015
-381,155
| -4% | -$16.7M | 13.9% | 1 |
|
|
2018
Q3 | $451M | Sell |
8,675,170
-181,746
| -2% | -$9.45M | 13.91% | 1 |
|
|
2018
Q2 | $359M | Sell |
8,856,916
-41,691
| -0.5% | -$1.69M | 12.14% | 2 |
|
|
2018
Q1 | $348M | Buy |
8,898,607
+1,733,444
| +24% | +$67.7M | 11.85% | 1 |
|
|
2017
Q4 | $309M | Sell |
7,165,163
-10,272
| -0.1% | -$442K | 10.04% | 4 |
|
|
2017
Q3 | $269M | Buy |
7,175,435
+2,261,898
| +46% | +$84.9M | 9.5% | 4 |
|
|
2017
Q2 | $184M | Buy |
4,913,537
+68,218
| +1% | +$2.56M | 6.71% | 6 |
|
|
2017
Q1 | $175M | Sell |
4,845,319
-130,652
| -3% | -$4.71M | 6.67% | 8 |
|
|
2016
Q4 | $168M | Sell |
4,975,971
-1,019,140
| -17% | -$34.3M | 7.07% | 6 |
|
|
2016
Q3 | $172M | Buy |
5,995,111
+1,406,507
| +31% | +$40.3M | 6.85% | 7 |
|
|
2016
Q2 | $130M | Buy |
+4,588,604
| New | +$130M | 5.48% | 7 |
|