TIM
Thornburg Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-420,254
| Closed | -$15.8M | – | 244 |
|
|
2017
Q2 | $15.8M | Buy |
420,254
+2,210
| +0.5% | +$82.9K | 0.12% | 144 |
|
|
2017
Q1 | $15.1M | Sell |
418,044
-229,683
| -35% | -$8.28M | 0.12% | 145 |
|
|
2016
Q4 | $21.8M | Buy |
647,727
+1,345
| +0.2% | +$45.3K | 0.17% | 116 |
|
|
2016
Q3 | $18.5M | Sell |
646,382
-9,107
| -1% | -$261K | 0.14% | 135 |
|
|
2016
Q2 | $18.5M | Sell |
655,489
-99,635
| -13% | -$2.81M | 0.14% | 138 |
|
|
2016
Q1 | $20.4M | Sell |
755,124
-508,967
| -40% | -$13.7M | 0.14% | 149 |
|
|
2015
Q4 | $32.7M | Sell |
1,264,091
-6,766
| -0.5% | -$175K | 0.21% | 111 |
|
|
2015
Q3 | $33.9M | Buy |
1,270,857
+452,864
| +55% | +$12.1M | 0.21% | 110 |
|
|
2015
Q2 | $23.9M | Sell |
817,993
-4,410
| -0.5% | -$129K | 0.14% | 144 |
|
|
2015
Q1 | $26.3M | Sell |
822,403
-1,957
| -0.2% | -$62.5K | 0.15% | 146 |
|
|
2014
Q4 | $27.9M | Buy |
+824,360
| New | +$27.9M | 0.14% | 161 |
|