WIM
Weitz Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-709,600
| Closed | -$27.7M | – | 80 |
|
|
2018
Q1 | $27.7M | Sell |
709,600
-55,500
| -7% | -$2.17M | 1.17% | 24 |
|
|
2017
Q4 | $33M | Hold |
765,100
| – | – | 1.37% | 21 |
|
|
2017
Q3 | $28.7M | Buy |
765,100
+104,795
| +16% | +$3.93M | 1.18% | 24 |
|
|
2017
Q2 | $24.8M | Sell |
660,305
-8,920
| -1% | -$335K | 1.07% | 27 |
|
|
2017
Q1 | $24.1M | Sell |
669,225
-222,632
| -25% | -$8.03M | 0.99% | 28 |
|
|
2016
Q4 | $30M | Sell |
891,857
-105,870
| -11% | -$3.57M | 1.19% | 25 |
|
|
2016
Q3 | $28.6M | Sell |
997,727
-123,320
| -11% | -$3.54M | 1.08% | 27 |
|
|
2016
Q2 | $31.6M | Sell |
1,121,047
-58,940
| -5% | -$1.66M | 1.17% | 27 |
|
|
2016
Q1 | $31.8M | Sell |
1,179,987
-16,435
| -1% | -$443K | 1.12% | 29 |
|
|
2015
Q4 | $31M | Sell |
1,196,422
-8,306
| -0.7% | -$215K | 1.05% | 34 |
|
|
2015
Q3 | $32.2M | Buy |
1,204,728
+300,872
| +33% | +$8.03M | 1% | 37 |
|
|
2015
Q2 | $26.4M | Buy |
903,856
+57,315
| +7% | +$1.68M | 0.74% | 43 |
|
|
2015
Q1 | $27M | Sell |
846,541
-112,988
| -12% | -$3.61M | 0.73% | 43 |
|
|
2014
Q4 | $32.5M | Buy |
959,529
+944,529
| +6,297% | +$32M | 0.91% | 36 |
|
|
2014
Q3 | $427K | Hold |
15,000
| – | – | 0.01% | 61 |
|
|
2014
Q2 | $467K | Hold |
15,000
| – | – | 0.01% | 59 |
|
|
2014
Q1 | $449K | Buy |
+15,000
| New | +$449K | 0.01% | 61 |
|