SRS Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-595,831
| Closed | -$20.2M | – | 20 |
|
|
2014
Q4 | $20.2M | Hold |
595,831
| – | – | 0.75% | 13 |
|
|
2014
Q3 | $17M | Hold |
595,831
| – | – | 0.68% | 11 |
|
|
2014
Q2 | $18.5M | Hold |
595,831
| – | – | 0.76% | 12 |
|
|
2014
Q1 | $17.8M | Hold |
595,831
| – | – | 0.88% | 11 |
|
|
2013
Q4 | $16.5M | Hold |
595,831
| – | – | 0.95% | 11 |
|
|
2013
Q3 | $14.9M | Hold |
595,831
| – | – | 0.9% | 14 |
|
|
2013
Q2 | $13.8M | Buy |
+595,831
| New | +$13.8M | 1.03% | 13 |
|