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Allison Transmission Hldngs I shares owned by Glen Harbor Capital Management

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Glen Harbor Capital Management from 13F filings

Historical chart of Glen Harbor Capital Management investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Glen Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Glen Harbor Capital Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $5.4M 115k 47.05
2019-06-30 $6.7M 145k 46.35
2019-03-31 $7.5M 168k 44.92
2018-12-31 $5.7M 131k 43.91
2018-09-30 $4.8M 92k 52.01
2018-06-30 $3.3M 81k 40.49
2018-03-31 $2.5M 65k 39.05
2017-12-31 $2.1M 48k 43.07
2017-09-30 $1.5M 41k 37.53
2017-06-30 $375k 10k 37.56
2017-03-31 $188k 5.2k 36.15