Catalyst Capital Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,614
| Closed | -$1.29M | – | 344 |
|
|
2020
Q3 | $1.29M | Hold |
36,614
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $1.35M | Sell |
36,614
-2,750
| -7% | -$101K | 0.07% | 125 |
|
|
2020
Q1 | $1.28M | Buy |
+39,364
| New | +$1.28M | 0.06% | 110 |
|
|
2019
Q3 | – | Sell |
-18,600
| Closed | -$862K | – | 418 |
|
|
2019
Q2 | $862K | Buy |
+18,600
| New | +$862K | 0.03% | 140 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$832K | – | 413 |
|
|
2018
Q3 | $832K | Buy |
+16,000
| New | +$832K | 0.03% | 171 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$371K | – | 369 |
|
|
2016
Q4 | $371K | Buy |
+11,000
| New | +$371K | 0.02% | 214 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$9K | – | 390 |
|
|
2015
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 402 |
|