ECM
Element Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,401
| Closed | -$4.42M | – | 263 |
|
|
2019
Q1 | $4.42M | Buy |
98,401
+91,380
| +1,302% | +$4.1M | 0.13% | 127 |
|
|
2018
Q4 | $308K | Buy |
7,021
+425
| +6% | +$18.6K | 0.01% | 434 |
|
|
2018
Q3 | $343K | Buy |
6,596
+278
| +4% | +$14.5K | 0.01% | 539 |
|
|
2018
Q2 | $256K | Buy |
+6,318
| New | +$256K | 0.01% | 610 |
|