TAM
Taurus Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,455
| Closed | -$1.03M | – | 87 |
|
|
2015
Q3 | $1.03M | Sell |
38,455
-160,000
| -81% | -$4.27M | 0.2% | 63 |
|
|
2015
Q2 | $5.81M | Buy |
198,455
+3,505
| +2% | +$103K | 1.06% | 42 |
|
|
2015
Q1 | $6.23M | Buy |
194,950
+1,475
| +0.8% | +$47.1K | 1.16% | 41 |
|
|
2014
Q4 | $6.56M | Sell |
193,475
-1,400
| -0.7% | -$47.5K | 1.18% | 39 |
|
|
2014
Q3 | $5.55M | Sell |
194,875
-1,200
| -0.6% | -$34.2K | 1.08% | 43 |
|
|
2014
Q2 | $6.1M | Buy |
196,075
+400
| +0.2% | +$12.4K | 1.18% | 43 |
|
|
2014
Q1 | $5.86M | Buy |
195,675
+15,325
| +8% | +$459K | 1.21% | 41 |
|
|
2013
Q4 | $4.98M | Buy |
+180,350
| New | +$4.98M | 1.03% | 48 |
|