BlackRock Japan’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 |
-656
| Closed | -$87K | – | 1310 |
|
|
2016
Q3 | $87K | Sell |
656
-722
| -52% | -$95.8K | ﹤0.01% | 900 |
|
|
2016
Q2 | $209K | Sell |
1,378
-1,267
| -48% | -$192K | ﹤0.01% | 811 |
|
|
2016
Q1 | $471K | Sell |
2,645
-21
| -0.8% | -$3.74K | ﹤0.01% | 752 |
|
|
2015
Q4 | $447K | Buy |
2,666
+265
| +11% | +$44.4K | ﹤0.01% | 760 |
|
|
2015
Q3 | $519K | Buy |
+2,401
| New | +$519K | ﹤0.01% | 731 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$8K | – | 1392 |
|
|
2013
Q4 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 1290 |
|