CornerCap Small-Cap Value Fund ALSN Holdings History
CornerCap Small-Cap Value Fund's Allison Transmission Holdings Inc Holding Summary
As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 17,467.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $589,690.00. This investment constitutes 0.49% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.02% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2020Q2. And since then CornerCap Small-Cap Value Fund has made 2 purchases of ALSN, at an average price of $38.96, for a total of 32,014.00 shares. In addition, there have been 1 sales at an average price of $40.30 for 14,547.00 shares. Based on historical transaction data and ALSN's current price of $88.92, CornerCap Small-Cap Value Fund's estimated gain on his ALSN holdings is $892,087.01, reflecting a 71.52% gain to date.
CornerCap Small-Cap Value Fund ALSN ($88.92) Holding Chart
CornerCap Small-Cap Value Fund ALSN ($88.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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