BKS Advisors’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 |
-1,800
| Closed | -$321K | – | 175 |
|
|
2016
Q1 | $321K | Hold |
1,800
| – | – | 0.17% | 117 |
|
|
2015
Q4 | $302K | Hold |
1,800
| – | – | 0.16% | 106 |
|
|
2015
Q3 | $389K | Hold |
1,800
| – | – | 0.22% | 87 |
|
|
2015
Q2 | $320K | Hold |
1,800
| – | – | 0.15% | 102 |
|
|
2015
Q1 | $346K | Buy |
+1,800
| New | +$346K | 0.16% | 95 |
|