Arbor Capital Management (Minnesota)’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 |
-12,642
| Closed | -$2.25M | – | 76 |
|
|
2016
Q1 | $2.25M | Sell |
12,642
-1,000
| -7% | -$178K | 0.71% | 66 |
|
|
2015
Q4 | $2.29M | Sell |
13,642
-2,597
| -16% | -$436K | 0.52% | 87 |
|
|
2015
Q3 | $3.51M | Hold |
16,239
| – | – | 0.78% | 57 |
|
|
2015
Q2 | $2.89M | Sell |
16,239
-27,639
| -63% | -$4.92M | 0.55% | 95 |
|
|
2015
Q1 | $8.44M | Sell |
43,878
-24,072
| -35% | -$4.63M | 1.01% | 40 |
|
|
2014
Q4 | $10.2M | Sell |
67,950
-8,900
| -12% | -$1.34M | 1.3% | 9 |
|
|
2014
Q3 | $9.5M | Buy |
+76,850
| New | +$9.5M | 1.17% | 20 |
|