Cornerstone Capital Management Holdings’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.4M | Buy |
334,975
+162,885
| +95% | +$7.02M | 0.1% | 222 |
|
|
2017
Q3 | $6.46M | Buy |
172,090
+159,653
| +1,284% | +$5.99M | 0.05% | 370 |
|
|
2017
Q2 | $466K | Sell |
12,437
-9,784
| -44% | -$367K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $801K | Sell |
22,221
-28,667
| -56% | -$1.03M | 0.01% | 973 |
|
|
2016
Q4 | $1.71M | Buy |
+50,888
| New | +$1.71M | 0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-16,330
| Closed | -$461K | – | 1357 |
|
|
2016
Q2 | $461K | Buy |
+16,330
| New | +$461K | ﹤0.01% | 1053 |
|
|
2015
Q4 | – | Sell |
-144,067
| Closed | -$3.85M | – | 1440 |
|
|
2015
Q3 | $3.85M | Buy |
144,067
+113,660
| +374% | +$3.03M | 0.04% | 507 |
|
|
2015
Q2 | $890K | Sell |
30,407
-117,655
| -79% | -$3.44M | 0.01% | 881 |
|
|
2015
Q1 | $4.73M | Sell |
148,062
-32,471
| -18% | -$1.04M | 0.04% | 441 |
|
|
2014
Q4 | $6.12M | Buy |
180,533
+128,017
| +244% | +$4.34M | 0.06% | 385 |
|
|
2014
Q3 | $1.5M | Buy |
52,516
+37,476
| +249% | +$1.07M | 0.02% | 781 |
|
|
2014
Q2 | $467K | Buy |
+15,040
| New | +$467K | 0.01% | 992 |
|