Westfield Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$30.2M | 0.01% | 221 |
|
|
2015
Q2 | $35.3M | Sell |
1,206,685
-19,556
| -2% | -$572K | 0.22% | 126 |
|
|
2015
Q1 | $39.2M | Buy |
1,226,241
+191,235
| +18% | +$6.11M | 0.23% | 133 |
|
|
2014
Q4 | $35.1M | Sell |
1,035,006
-303,454
| -23% | -$10.3M | 0.21% | 145 |
|
|
2014
Q3 | $38.1M | Buy |
1,338,460
+105,275
| +9% | +$3M | 0.23% | 136 |
|
|
2014
Q2 | $38.4M | Sell |
1,233,185
-54,500
| -4% | -$1.69M | 0.23% | 136 |
|
|
2014
Q1 | $38.6M | Sell |
1,287,685
-57,790
| -4% | -$1.73M | 0.23% | 132 |
|
|
2013
Q4 | $37.1M | Buy |
1,345,475
+35,800
| +3% | +$988K | 0.22% | 145 |
|
|
2013
Q3 | $32.8M | Buy |
1,309,675
+192,865
| +17% | +$4.83M | 0.21% | 153 |
|
|
2013
Q2 | $25.8M | Buy |
+1,116,810
| New | +$25.8M | 0.18% | 172 |
|