UBS O'Connor’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,466
| Closed | -$398K | – | 699 |
|
|
2015
Q1 | $398K | Buy |
12,466
+686
| +6% | +$21.9K | 0.01% | 541 |
|
|
2014
Q4 | $399K | Sell |
11,780
-234,628
| -95% | -$7.95M | 0.01% | 470 |
|
|
2014
Q3 | $7.02M | Sell |
246,408
-120,720
| -33% | -$3.44M | 0.12% | 186 |
|
|
2014
Q2 | $11.4M | Buy |
+367,128
| New | +$11.4M | 0.07% | 126 |
|