BCM
Breithorn Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.17M | Sell |
84,380
-3,690
| -4% | -$138K | 2.24% | 22 |
|
|
2017
Q1 | $3.18M | Sell |
88,070
-32,850
| -27% | -$1.18M | 2.31% | 24 |
|
|
2016
Q4 | $4.07M | Buy |
120,920
+1,000
| +0.8% | +$33.7K | 2.84% | 19 |
|
|
2016
Q3 | $3.44M | Sell |
119,920
-200
| -0.2% | -$5.74K | 2.58% | 18 |
|
|
2016
Q2 | $3.39M | Sell |
120,120
-15,000
| -11% | -$423K | 2.59% | 19 |
|
|
2016
Q1 | $3.65M | Buy |
135,120
+11,160
| +9% | +$301K | 2.52% | 21 |
|
|
2015
Q4 | $3.21M | Buy |
+123,960
| New | +$3.21M | 2.17% | 24 |
|