CIM
Calvert Investment Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,203
| Closed | -$7.4M | – | 697 |
|
|
2015
Q3 | $7.4M | Sell |
34,203
-14,296
| -29% | -$3.09M | 0.37% | 71 |
|
|
2015
Q2 | $8.63M | Buy |
48,499
+5,044
| +12% | +$897K | 0.38% | 70 |
|
|
2015
Q1 | $8.36M | Buy |
43,455
+7,753
| +22% | +$1.49M | 0.54% | 53 |
|
|
2014
Q4 | $5.37M | Buy |
35,702
+5,445
| +18% | +$819K | 0.37% | 88 |
|
|
2014
Q3 | $3.74M | Buy |
+30,257
| New | +$3.74M | 0.28% | 105 |
|