CAM
Cacti Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-566,025
| Closed | -$16M | – | 100 |
|
|
2016
Q2 | $16M | Hold |
566,025
| – | – | 1.71% | 29 |
|
|
2016
Q1 | $15.2M | Sell |
566,025
-57,575
| -9% | -$1.55M | 1.64% | 29 |
|
|
2015
Q4 | $16.1M | Hold |
623,600
| – | – | 1.73% | 28 |
|
|
2015
Q3 | $16.6M | Buy |
623,600
+3,175
| +0.5% | +$84.7K | 1.89% | 28 |
|
|
2015
Q2 | $18.2M | Hold |
620,425
| – | – | 1.96% | 28 |
|
|
2015
Q1 | $19.8M | Hold |
620,425
| – | – | 2.09% | 28 |
|
|
2014
Q4 | $21M | Buy |
620,425
+105,000
| +20% | +$3.56M | 2.37% | 25 |
|
|
2014
Q3 | $14.7M | Buy |
515,425
+249,935
| +94% | +$7.12M | 1.77% | 30 |
|
|
2014
Q2 | $8.19M | Hold |
265,490
| – | – | 1.01% | 30 |
|
|
2014
Q1 | $7.95M | Buy |
265,490
+131,340
| +98% | +$3.93M | 1.09% | 29 |
|
|
2013
Q4 | $3.7M | Buy |
+134,150
| New | +$3.7M | 0.56% | 29 |
|