CAM
Connacht Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $312K | Sell |
5,289
-5,882
| -53% | -$347K | 1.85% | 25 |
|
|
2023
Q2 | $631K | Sell |
11,171
-1,147
| -9% | -$64.8K | 0.86% | 12 |
|
|
2023
Q1 | $557K | Buy |
12,318
+4,903
| +66% | +$222K | 0.24% | 18 |
|
|
2022
Q4 | $308K | Sell |
7,415
-8,343
| -53% | -$347K | 0.14% | 61 |
|
|
2022
Q3 | $532K | Buy |
15,758
+2,317
| +17% | +$78.2K | 0.38% | 35 |
|
|
2022
Q2 | $517K | Buy |
+13,441
| New | +$517K | 0.22% | 43 |
|
|
2021
Q4 | – | Sell |
-7,966
| Closed | -$281K | – | 88 |
|
|
2021
Q3 | $281K | Buy |
+7,966
| New | +$281K | 0.18% | 66 |
|