Thompson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,664
| Closed | -$3.05M | – | 178 |
|
|
2016
Q4 | $3.05M | Sell |
90,664
-8,276
| -8% | -$279K | 0.6% | 76 |
|
|
2016
Q3 | $2.84M | Sell |
98,940
-475
| -0.5% | -$13.6K | 0.55% | 79 |
|
|
2016
Q2 | $2.81M | Sell |
99,415
-1,278
| -1% | -$36.1K | 0.57% | 79 |
|
|
2016
Q1 | $2.72M | Buy |
100,693
+390
| +0.4% | +$10.5K | 0.57% | 79 |
|
|
2015
Q4 | $2.6M | Buy |
100,303
+204
| +0.2% | +$5.28K | 0.54% | 77 |
|
|
2015
Q3 | $2.67M | Sell |
100,099
-888
| -0.9% | -$23.7K | 0.58% | 75 |
|
|
2015
Q2 | $2.96M | Buy |
100,987
+714
| +0.7% | +$20.9K | 0.57% | 79 |
|
|
2015
Q1 | $3.2M | Sell |
100,273
-671
| -0.7% | -$21.4K | 0.61% | 79 |
|
|
2014
Q4 | $3.42M | Sell |
100,944
-5,576
| -5% | -$189K | 0.65% | 75 |
|
|
2014
Q3 | $3.46M | Buy |
106,520
+680
| +0.6% | +$22.1K | 0.66% | 74 |
|
|
2014
Q2 | $3.29M | Sell |
105,840
-260
| -0.2% | -$8.09K | 0.64% | 77 |
|
|
2014
Q1 | $3.18M | Sell |
106,100
-3,220
| -3% | -$96.4K | 0.63% | 76 |
|
|
2013
Q4 | $3.02M | Buy |
109,320
+1,605
| +1% | +$44.3K | 0.6% | 78 |
|
|
2013
Q3 | $2.7M | Buy |
107,715
+950
| +0.9% | +$23.8K | 0.58% | 82 |
|
|
2013
Q2 | $2.46M | Buy |
+106,765
| New | +$2.46M | 0.57% | 80 |
|