Adams Diversified Equity Fund’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$746K | – | 214 |
|
|
2017
Q2 | $746K | Sell |
5,500
-1,000
| -15% | -$136K | 0.04% | 180 |
|
|
2017
Q1 | $1.04M | Buy |
6,500
+200
| +3% | +$32.1K | 0.06% | 156 |
|
|
2016
Q4 | $1.05M | Buy |
6,300
+4,200
| +200% | +$699K | 0.06% | 142 |
|
|
2016
Q3 | $318K | Hold |
2,100
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $318K | Buy |
+2,100
| New | +$318K | 0.02% | 172 |
|