Boston Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,025
| Closed | -$764K | – | 626 |
|
|
2018
Q3 | $764K | Sell |
6,025
-325
| -5% | -$41.2K | 0.03% | 421 |
|
|
2018
Q2 | $882K | Sell |
6,350
-90
| -1% | -$12.5K | 0.02% | 402 |
|
|
2018
Q1 | $1.11M | Buy |
+6,440
| New | +$1.11M | 0.03% | 346 |
|
|
2016
Q3 | – | Sell |
-3,005
| Closed | -$455K | – | 676 |
|
|
2016
Q2 | $455K | Buy |
3,005
+25
| +0.8% | +$3.79K | 0.01% | 504 |
|
|
2016
Q1 | $531K | Sell |
2,980
-50
| -2% | -$8.91K | 0.01% | 438 |
|
|
2015
Q4 | $509K | Sell |
3,030
-690
| -19% | -$116K | 0.01% | 455 |
|
|
2015
Q3 | $804K | Sell |
3,720
-1,697
| -31% | -$367K | 0.03% | 417 |
|
|
2015
Q2 | $964K | Buy |
5,417
+49
| +0.9% | +$8.72K | 0.04% | 298 |
|
|
2015
Q1 | $1.03M | Buy |
5,368
+2,320
| +76% | +$446K | 0.04% | 285 |
|
|
2014
Q4 | $458K | Hold |
3,048
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $377K | Hold |
3,048
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $359K | Sell |
3,048
-135
| -4% | -$15.9K | 0.02% | 433 |
|
|
2014
Q1 | $356K | Sell |
3,183
-5
| -0.2% | -$559 | 0.02% | 423 |
|
|
2013
Q4 | $336K | Buy |
3,188
+60
| +2% | +$6.32K | 0.02% | 428 |
|
|
2013
Q3 | $330K | Buy |
3,128
+400
| +15% | +$42.2K | 0.02% | 390 |
|
|
2013
Q2 | $289K | Buy |
+2,728
| New | +$289K | 0.01% | 410 |
|