Hedge Fund - Chilton Investment Company
Allison Transmission Hldgs I (ALSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $31.83 |
| 2 | 2014 - Q3 (2014-09-30) | $3,153,000 | 0.1% | 110,665 | $30.37 |
| 3 | 2014 - Q2 (2014-06-30) | $65,428,000 | 2.63% | 2,103,812 | $30.20 |
| 4 | 2014 - Q1 (2014-03-31) | $1,621,000 | 0.05% | 54,149 | $28.95 |
The displayed share prices are average quarterly stock market prices.