AJO LP’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$396K | – | 519 |
|
|
2016
Q3 | $396K | Hold |
3,000
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $455K | Hold |
3,000
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $534K | Buy |
+3,000
| New | +$534K | ﹤0.01% | 432 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$244K | – | 485 |
|
|
2013
Q2 | $244K | Buy |
+2,300
| New | +$244K | ﹤0.01% | 489 |
|