Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Allison Transmission ALSN Stock Holding History

Capital Fund Management (CFM)’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,800
Closed -$877K – 1852
2024
Q1 		$877K Sell
10,800
-5,700
-35% -$384K ﹤0.01% 1749
2023
Q4 		$959K Sell
16,500
-6,900
-29% -$385K ﹤0.01% 1845
2023
Q3 		$1.38M Buy
+23,400
New +$1.38M ﹤0.01% 1521
2018
Q4 		– Sell
-4,600
Closed -$239K – 1814
2018
Q3 		$239K Buy
+4,600
New +$216K ﹤0.01% 1842

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VCM
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