Allison Transmission Hldngs I shares owned by CI Global Holdings
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by CI Global Holdings
from 13F filings
Historical chart of CI Global Holdings investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by CI Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $6.3M | 121k | 52.01 |
| 2018-06-30 | $4.8M | 119k | 40.49 |
| 2018-03-31 | $4.7M | 120k | 39.06 |
| 2017-12-31 | $12M | 267k | 43.07 |
| 2017-09-30 | $10M | 267k | 37.53 |
| 2017-06-30 | $10M | 268k | 37.51 |
| 2017-03-31 | $13M | 354k | 36.06 |
| 2016-12-31 | $38M | 1.1M | 33.69 |
| 2016-09-30 | $71M | 2.5M | 28.68 |
| 2016-06-30 | $71M | 2.5M | 28.23 |
| 2016-03-31 | $168M | 6.2M | 26.98 |
| 2015-12-31 | $156M | 6.0M | 25.89 |
| 2015-09-30 | $133M | 5.0M | 26.69 |
| 2015-06-30 | $190M | 6.5M | 29.26 |
| 2015-03-31 | $155M | 4.8M | 31.94 |
| 2014-12-31 | $188M | 5.6M | 33.90 |
| 2014-09-30 | $184M | 6.5M | 28.49 |
| 2014-06-30 | $155M | 5.0M | 31.10 |
| 2014-03-31 | $91M | 3.0M | 29.94 |
| 2013-12-31 | $74M | 2.7M | 27.61 |
| 2013-09-30 | $30M | 1.2M | 25.05 |
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