Hedge Fund - Longview Asset Management
Allison Transmission Holdings Inc (ALSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $41.48 |
| 2 | 2017 - Q4 (2017-12-31) | $356,272,000 | 4.73% | 8,271,938 | $40.74 |
| 3 | 2017 - Q3 (2017-09-30) | $347,801,000 | 4.59% | 9,267,269 | $36.42 |
| 4 | 2017 - Q2 (2017-06-30) | $347,615,000 | 4.77% | 9,267,269 | $37.30 |
| 5 | 2017 - Q1 (2017-03-31) | $334,027,000 | 4.85% | 9,263,082 | $35.64 |
| 6 | 2016 - Q4 (2016-12-31) | $312,014,000 | 4.83% | 9,261,319 | $31.12 |
| 7 | 2016 - Q3 (2016-09-30) | $265,615,000 | 4.57% | 9,261,319 | $28.21 |
| 8 | 2016 - Q2 (2016-06-30) | $261,447,000 | 4.98% | 9,261,319 | $27.76 |
| 9 | 2016 - Q1 (2016-03-31) | $249,870,000 | 5.29% | 9,261,319 | $24.27 |
| 10 | 2015 - Q4 (2015-12-31) | $227,308,000 | 4.64% | 8,779,763 | $27.34 |
The displayed share prices are average quarterly stock market prices.