BlackRock Institutional Trust’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53.7M | Buy |
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|
2016
Q3 | $41.4M | Buy |
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|
2016
Q2 | $47.1M | Sell |
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|
2016
Q1 | $55.8M | Buy |
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|
2015
Q4 | $52.4M | Buy |
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|
2015
Q3 | $67.2M | Buy |
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|
2015
Q2 | $54M | Sell |
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|
2015
Q1 | $62.7M | Buy |
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|
2014
Q4 | $46.4M | Sell |
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|
2014
Q3 | $38.5M | Sell |
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|
2014
Q2 | $44.6M | Sell |
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|
2014
Q1 | $45.4M | Buy |
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|
2013
Q4 | $37.9M | Sell |
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|
2013
Q3 | $39.8M | Sell |
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|
2013
Q2 | $40.9M | Buy |
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