CMBA
C.M. Bidwell & Associates’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,010
| Closed | -$313K | – | 388 |
|
|
2018
Q3 | $313K | Sell |
6,010
-510
| -8% | -$26.6K | 0.3% | 87 |
|
|
2018
Q2 | $264K | Buy |
+6,520
| New | +$264K | 0.24% | 116 |
|
|
2018
Q1 | – | Sell |
-715
| Closed | -$31K | – | 382 |
|
|
2017
Q4 | $31K | Hold |
715
| – | – | 0.03% | 267 |
|
|
2017
Q3 | $27K | Sell |
715
-110,675
| -99% | -$4.18M | 0.04% | 186 |
|
|
2017
Q2 | $4.18M | Buy |
111,390
+565
| +0.5% | +$21.2K | 0.89% | 49 |
|
|
2017
Q1 | $4M | Hold |
110,825
| – | – | 0.9% | 51 |
|
|
2016
Q4 | $3.73M | Buy |
+110,825
| New | +$3.73M | 0.88% | 55 |
|