APG Asset Management
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APG Asset Management’s Allegiant Air ALGT Stock Holding History

APG Asset Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,800
Closed -$4.55M – 779
2014
Q3 		$4.55M Sell
36,800
-55,200
-60% -$6.83M 0.01% 743
2014
Q2 		$10.8M Hold
92,000
– – 0.02% 589
2014
Q1 		$10.3M Buy
+92,000
New +$10.3M 0.03% 524