Allison Transmission Hldngs I shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $8.5M | 180k | 47.05 |
| 2019-06-30 | $11M | 227k | 46.35 |
| 2019-03-31 | $12M | 263k | 44.92 |
| 2018-12-31 | $9.0M | 204k | 43.91 |
| 2018-09-30 | $7.5M | 144k | 52.01 |
| 2018-06-30 | $5.1M | 127k | 40.49 |
| 2018-03-31 | $3.9M | 101k | 39.06 |
| 2017-12-31 | $3.2M | 75k | 43.06 |
| 2017-09-30 | $2.4M | 64k | 37.53 |
| 2017-06-30 | $585k | 16k | 37.50 |
| 2017-03-31 | $299k | 8.3k | 36.11 |
| 2016-06-30 | $290k | 4.5k | 64.62 |
| 2016-03-31 | $2.6M | 97k | 26.98 |
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