Acadian Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54
| Closed | -$10K | – | 1394 |
|
|
2016
Q1 | $10K | Sell |
54
-6,207
| -99% | -$1.15M | ﹤0.01% | 1190 |
|
|
2015
Q4 | $1.05M | Buy |
6,261
+6,205
| +11,080% | +$1.04M | 0.01% | 684 |
|
|
2015
Q3 | $12K | Buy |
+56
| New | +$12K | ﹤0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$14K | – | 1352 |
|
|
2015
Q1 | $14K | Hold |
72
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q4 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 1113 |
|