Westfield Capital Management
ALSN icon

Westfield Capital Management’s Allison Transmission ALSN Stock Holding History

Westfield Capital Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,550
Closed -$1.96M – 260
2015
Q4 		$1.96M Hold
75,550
– – 0.01% 236
2015
Q3 		$2.02M Sell
75,550
-1,131,135
-94% -$32.4M 0.01% 221
2015
Q2 		$35.3M Sell
1,206,685
-19,556
-2% -$608K 0.22% 126
2015
Q1 		$39.2M Buy
1,226,241
+191,235
+18% +$6.13M 0.23% 133
2014
Q4 		$35.1M Sell
1,035,006
-303,454
-23% -$9.66M 0.21% 145
2014
Q3 		$38.1M Buy
1,338,460
+105,275
+9% +$3.2M 0.23% 136
2014
Q2 		$38.4M Sell
1,233,185
-54,500
-4% -$1.65M 0.23% 136
2014
Q1 		$38.6M Sell
1,287,685
-57,790
-4% -$1.67M 0.23% 132
2013
Q4 		$37.1M Buy
1,345,475
+35,800
+3% +$926K 0.22% 145
2013
Q3 		$32.8M Buy
1,309,675
+192,865
+17% +$4.56M 0.21% 153
2013
Q2 		$25.8M Buy
+1,116,810
New +$25.8M 0.18% 172

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