Virtus Fund Advisers’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,094,400
| Closed | -$39.5M | – | 523 |
|
|
2017
Q1 | $39.5M | Sell |
1,094,400
-118,600
| -10% | -$4.28M | 0.37% | 126 |
|
|
2016
Q4 | $40.9M | Sell |
1,213,000
-108,750
| -8% | -$3.66M | 0.35% | 119 |
|
|
2016
Q3 | $37.9M | Buy |
1,321,750
+222,600
| +20% | +$6.38M | 0.34% | 117 |
|
|
2016
Q2 | $31.4M | Buy |
1,099,150
+308,800
| +39% | +$8.81M | 0.28% | 136 |
|
|
2016
Q1 | $21.3M | Buy |
+790,350
| New | +$21.3M | 0.19% | 165 |
|