CIM
Calvert Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,094
| Closed | -$441K | – | 34 |
|
|
2016
Q4 | $441K | Sell |
13,094
-1,037
| -7% | -$34.9K | 0.02% | 568 |
|
|
2016
Q3 | $405K | Buy |
14,131
+559
| +4% | +$16K | 0.01% | 582 |
|
|
2016
Q2 | $383K | Buy |
+13,572
| New | +$383K | 0.02% | 573 |
|
|
2015
Q4 | – | Sell |
-9,577
| Closed | -$256K | – | 699 |
|
|
2015
Q3 | $256K | Buy |
9,577
+495
| +5% | +$13.2K | 0.01% | 518 |
|
|
2015
Q2 | $266K | Buy |
+9,082
| New | +$266K | 0.01% | 535 |
|