OAM
Origin Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$226K | – | 13 |
|
|
2023
Q2 | $226K | Buy |
+4,000
| New | +$226K | 0.09% | 13 |
|
|
2019
Q2 | – | Sell |
-296,800
| Closed | -$13.3M | – | 84 |
|
|
2019
Q1 | $13.3M | Sell |
296,800
-3,400
| -1% | -$153K | 1.12% | 41 |
|
|
2018
Q4 | $13.2M | Buy |
300,200
+15,300
| +5% | +$672K | 1.2% | 34 |
|
|
2018
Q3 | $14.8M | Buy |
+284,900
| New | +$14.8M | 0.97% | 46 |
|