BNP Paribas Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,397
| Closed | -$363K | – | 1086 |
|
|
2016
Q2 | $363K | Sell |
2,397
-1,887
| -44% | -$286K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $763K | Sell |
4,284
-521
| -11% | -$92.8K | 0.01% | 857 |
|
|
2015
Q4 | $806K | Buy |
4,805
+1,048
| +28% | +$176K | 0.01% | 836 |
|
|
2015
Q3 | $812K | Buy |
3,757
+1,355
| +56% | +$293K | 0.01% | 842 |
|
|
2015
Q2 | $427K | Buy |
+2,402
| New | +$427K | ﹤0.01% | 949 |
|