Cabot Wealth Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,167
| Closed | -$3.52M | – | 138 |
|
|
2016
Q4 | $3.52M | Sell |
21,167
-4,991
| -19% | -$830K | 0.95% | 38 |
|
|
2016
Q3 | $3.46M | Sell |
26,158
-1,862
| -7% | -$246K | 0.89% | 39 |
|
|
2016
Q2 | $4.25M | Buy |
28,020
+6,177
| +28% | +$936K | 1.12% | 33 |
|
|
2016
Q1 | $3.89M | Buy |
21,843
+276
| +1% | +$49.1K | 1.08% | 34 |
|
|
2015
Q4 | $3.62M | Buy |
21,567
+223
| +1% | +$37.4K | 0.92% | 46 |
|
|
2015
Q3 | $4.62M | Sell |
21,344
-295
| -1% | -$63.8K | 1.27% | 27 |
|
|
2015
Q2 | $3.85M | Buy |
21,639
+11,625
| +116% | +$2.07M | 0.94% | 46 |
|
|
2015
Q1 | $1.93M | Buy |
10,014
+331
| +3% | +$63.7K | 0.47% | 79 |
|
|
2014
Q4 | $1.46M | Sell |
9,683
-476
| -5% | -$71.6K | 0.36% | 85 |
|
|
2014
Q3 | $1.26M | Buy |
+10,159
| New | +$1.26M | 0.32% | 93 |
|