BCCM
Blue Clay Capital Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,087
| Closed | -$1.1M | – | 85 |
|
|
2015
Q3 | $1.1M | Sell |
5,087
-7,500
| -60% | -$1.62M | 0.88% | 25 |
|
|
2015
Q2 | $2.24M | Hold |
12,587
| – | – | 1.27% | 8 |
|
|
2015
Q1 | $2.42M | Sell |
12,587
-600
| -5% | -$115K | 1.26% | 10 |
|
|
2014
Q4 | $1.98M | Buy |
+13,187
| New | +$1.98M | 1.45% | 8 |
|