CM
Castleark Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,570
| Closed | -$2.69M | – | 284 |
|
|
2023
Q3 | $2.69M | Sell |
45,570
-12,060
| -21% | -$712K | 0.14% | 148 |
|
|
2023
Q2 | $3.25M | Sell |
57,630
-20,160
| -26% | -$1.14M | 0.15% | 147 |
|
|
2023
Q1 | $3.52M | Sell |
77,790
-19,970
| -20% | -$903K | 0.17% | 129 |
|
|
2022
Q4 | $4.07M | Buy |
+97,760
| New | +$4.07M | 0.21% | 113 |
|
|
2017
Q3 | – | Sell |
-132,125
| Closed | -$4.96M | – | 387 |
|
|
2017
Q2 | $4.96M | Sell |
132,125
-10,980
| -8% | -$412K | 0.16% | 180 |
|
|
2017
Q1 | $5.16M | Buy |
143,105
+45,925
| +47% | +$1.66M | 0.16% | 183 |
|
|
2016
Q4 | $3.27M | Buy |
+97,180
| New | +$3.27M | 0.1% | 235 |
|
|
2015
Q2 | – | Sell |
-146,740
| Closed | -$4.69M | – | 370 |
|
|
2015
Q1 | $4.69M | Buy |
146,740
+41,000
| +39% | +$1.31M | 0.11% | 199 |
|
|
2014
Q4 | $3.59M | Buy |
+105,740
| New | +$3.59M | 0.09% | 186 |
|
|
2014
Q3 | – | Sell |
-22,800
| Closed | -$709K | – | 310 |
|
|
2014
Q2 | $709K | Buy |
+22,800
| New | +$709K | 0.02% | 252 |
|
|
2013
Q4 | – | Sell |
-22,800
| Closed | -$650K | – | 316 |
|
|
2013
Q3 | $650K | Buy |
+22,800
| New | +$650K | 0.02% | 267 |
|