Catapult Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,728
| Closed | -$197K | – | 122 |
|
|
2015
Q2 | $197K | Sell |
6,728
-92,707
| -93% | -$2.71M | 0.03% | 166 |
|
|
2015
Q1 | $3.18M | Buy |
99,435
+34,363
| +53% | +$1.1M | 0.39% | 73 |
|
|
2014
Q4 | $2.21M | Sell |
65,072
-192,309
| -75% | -$6.52M | 0.56% | 46 |
|
|
2014
Q3 | $7.33M | Buy |
257,381
+23,726
| +10% | +$676K | 0.78% | 38 |
|
|
2014
Q2 | $7.27M | Buy |
+233,655
| New | +$7.27M | 0.81% | 23 |
|