CTA
Carillon Tower Advisers’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.06M | Hold |
140,575
| – | – | 0.04% | 394 |
|
|
2020
Q3 | $4.94M | Buy |
140,575
+500
| +0.4% | +$17.6K | 0.07% | 337 |
|
|
2020
Q2 | $5.15M | Hold |
140,075
| – | – | 0.04% | 367 |
|
|
2020
Q1 | $4.57M | Sell |
140,075
-875
| -0.6% | -$28.5K | 0.04% | 343 |
|
|
2019
Q4 | $6.81M | Sell |
140,950
-19,225
| -12% | -$929K | 0.05% | 370 |
|
|
2019
Q3 | $7.54M | Buy |
160,175
+65,750
| +70% | +$3.09M | 0.05% | 360 |
|
|
2019
Q2 | $4.38M | Sell |
94,425
-61,625
| -39% | -$2.86M | 0.03% | 400 |
|
|
2019
Q1 | $7.01M | Buy |
+156,050
| New | +$7.01M | 0.05% | 358 |
|
|
2018
Q4 | – | Sell |
-354,725
| Closed | -$18.4M | – | 459 |
|
|
2018
Q3 | $18.4M | Sell |
354,725
-26,825
| -7% | -$1.4M | 0.13% | 244 |
|
|
2018
Q2 | $15.4M | Buy |
381,550
+211,375
| +124% | +$8.56M | 0.12% | 255 |
|
|
2018
Q1 | $6.65M | Buy |
+170,175
| New | +$6.65M | 0.05% | 348 |
|