C Partners Holding’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 |
-935
| Closed | -$119K | – | 31 |
|
|
2018
Q3 | $119K | Sell |
935
-438
| -32% | -$55.7K | 0.04% | 144 |
|
|
2018
Q2 | $191K | Sell |
1,373
-26
| -2% | -$3.62K | 0.07% | 244 |
|
|
2018
Q1 | $241K | Sell |
1,399
-526
| -27% | -$90.6K | 0.1% | 34 |
|
|
2017
Q4 | $298K | Buy |
+1,925
| New | +$298K | 0.12% | 50 |
|