ACM
Addison Clark Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,268
| Closed | -$4.28M | – | 22 |
|
|
2015
Q4 | $4.28M | Sell |
165,268
-17,000
| -9% | -$440K | 5.09% | 11 |
|
|
2015
Q3 | $4.87M | Sell |
182,268
-304,300
| -63% | -$8.12M | 4.35% | 8 |
|
|
2015
Q2 | $14.2M | Sell |
486,568
-817,739
| -63% | -$23.9M | 4.88% | 10 |
|
|
2015
Q1 | $41.7M | Sell |
1,304,307
-257,537
| -16% | -$8.23M | 9.68% | 6 |
|
|
2014
Q4 | $52.9M | Sell |
1,561,844
-215,985
| -12% | -$7.32M | 8.96% | 4 |
|
|
2014
Q3 | $50.7M | Sell |
1,777,829
-12,853
| -0.7% | -$366K | 6.53% | 9 |
|
|
2014
Q2 | $55.7M | Sell |
1,790,682
-621,575
| -26% | -$19.3M | 5.48% | 8 |
|
|
2014
Q1 | $72.2M | Buy |
2,412,257
+8,191
| +0.3% | +$245K | 7.21% | 5 |
|
|
2013
Q4 | $66.4M | Buy |
2,404,066
+1,789,066
| +291% | +$49.4M | 6.37% | 8 |
|
|
2013
Q3 | $15.4M | Buy |
+615,000
| New | +$15.4M | 1.56% | 20 |
|