TAM
Timucuan Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,220,949
| Closed | -$74.8M | – | 26 |
|
|
2016
Q4 | $74.8M | Sell |
2,220,949
-1,186,237
| -35% | -$40M | 6.61% | 9 |
|
|
2016
Q3 | $97.7M | Buy |
3,407,186
+30,736
| +0.9% | +$882K | 8.94% | 1 |
|
|
2016
Q2 | $95.3M | Buy |
3,376,450
+51,857
| +2% | +$1.46M | 8.72% | 1 |
|
|
2016
Q1 | $89.7M | Buy |
3,324,593
+199,122
| +6% | +$5.37M | 8.61% | 1 |
|
|
2015
Q4 | $80.9M | Buy |
3,125,471
+503,374
| +19% | +$13M | 7.9% | 2 |
|
|
2015
Q3 | $70M | Buy |
2,622,097
+68,330
| +3% | +$1.82M | 7.19% | 5 |
|
|
2015
Q2 | $74.7M | Buy |
2,553,767
+25,530
| +1% | +$747K | 7.41% | 4 |
|
|
2015
Q1 | $80.8M | Buy |
2,528,237
+28,030
| +1% | +$895K | 8% | 4 |
|
|
2014
Q4 | $84.8M | Buy |
2,500,207
+362,483
| +17% | +$12.3M | 9.15% | 2 |
|
|
2014
Q3 | $60.9M | Buy |
2,137,724
+14,667
| +0.7% | +$418K | 6.99% | 4 |
|
|
2014
Q2 | $66M | Buy |
2,123,057
+6,095
| +0.3% | +$190K | 7.42% | 4 |
|
|
2014
Q1 | $63.4M | Buy |
2,116,962
+17,355
| +0.8% | +$520K | 8.09% | 3 |
|
|
2013
Q4 | $58M | Sell |
2,099,607
-305
| -0% | -$8.42K | 7.85% | 6 |
|
|
2013
Q3 | $52.6M | Buy |
2,099,912
+1,054,252
| +101% | +$26.4M | 7.4% | 6 |
|
|
2013
Q2 | $24.1M | Buy |
+1,045,660
| New | +$24.1M | 3.68% | 13 |
|