Vollero Beach Capital Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,840
| Closed | -$2.98M | – | 2 |
|
|
2016
Q3 | $2.98M | Buy |
103,840
+4,903
| +5% | +$141K | 1.17% | 33 |
|
|
2016
Q2 | $2.79M | Buy |
98,937
+23,937
| +32% | +$676K | 0.64% | 62 |
|
|
2016
Q1 | $2.02M | Buy |
+75,000
| New | +$2.02M | 0.7% | 51 |
|
|
2015
Q2 | – | Sell |
-299,811
| Closed | -$9.58M | – | 67 |
|
|
2015
Q1 | $9.58M | Buy |
+299,811
| New | +$9.58M | 0.95% | 32 |
|