Calamos Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,080
| Closed | -$677K | – | 699 |
|
|
2019
Q1 | $677K | Buy |
15,080
+150
| +1% | +$6.73K | ﹤0.01% | 541 |
|
|
2018
Q4 | $656K | Buy |
+14,930
| New | +$656K | ﹤0.01% | 524 |
|
|
2017
Q4 | – | Sell |
-6,285
| Closed | -$236K | – | 570 |
|
|
2017
Q3 | $236K | Hold |
6,285
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $236K | Hold |
6,285
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $227K | Hold |
6,285
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $212K | Buy |
+6,285
| New | +$212K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-10,570
| Closed | -$358K | – | 667 |
|
|
2014
Q4 | $358K | Sell |
10,570
-525
| -5% | -$17.8K | ﹤0.01% | 621 |
|
|
2014
Q3 | $316K | Buy |
+11,095
| New | +$316K | ﹤0.01% | 607 |
|