Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Allison Transmission Holdings (ALSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2018 Q1 | 709,600 | 1.26 | Reduce 7.25% | 0.11 | $39.06 | $27,717,000 | SEC |
| 2017 Q4 | 765,100 | 1.48 | $43.07 | $32,953,000 | SEC | ||
| 2017 Q3 | 765,100 | 1.29 | Add 15.87% | 0.18 | $37.53 | $28,714,000 | SEC |
| 2017 Q2 | 660,305 | 1.17 | Reduce 1.33% | 0.01 | $37.51 | $24,768,000 | SEC |
| 2017 Q1 | 669,225 | 1.08 | Reduce 24.96% | 0.32 | $36.06 | $24,132,000 | SEC |
| 2016 Q4 | 891,857 | 1.30 | Reduce 10.61% | 0.12 | $33.69 | $30,047,000 | SEC |
| 2016 Q3 | 997,727 | 1.17 | Reduce 11.00% | 0.14 | $28.68 | $28,615,000 | SEC |
| 2016 Q2 | 1,121,047 | 1.27 | Reduce 4.99% | 0.06 | $28.23 | $31,647,000 | SEC |
| 2016 Q1 | 1,179,987 | 1.21 | Reduce 1.37% | 0.02 | $26.98 | $31,836,000 | SEC |
| 2015 Q4 | 1,196,422 | 1.14 | Reduce 0.69% | <0.01 | $25.89 | $30,975,000 | SEC |
| 2015 Q3 | 1,204,728 | 1.10 | Add 33.29% | 0.27 | $26.69 | $32,154,000 | SEC |
| 2015 Q2 | 903,856 | 0.83 | Add 6.77% | 0.05 | $29.26 | $26,447,000 | SEC |
| 2015 Q1 | 846,541 | 0.82 | Reduce 11.78% | 0.12 | $31.94 | $27,039,000 | SEC |
| 2014 Q4 | 959,529 | 1.03 | Add 6,296.86% | 1.01 | $33.90 | $32,528,000 | SEC |
| 2014 Q3 | 15,000 | 0.01 | $28.47 | $427,000 | SEC | ||
| 2014 Q2 | 15,000 | 0.02 | $31.13 | $467,000 | SEC | ||
| 2014 Q1 | 15,000 | 0.02 | Buy | 0.02 | $29.93 | $449,000 | SEC |