Capstone Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $337K | Sell |
|
|||||
|
2017
Q1 | $424K | Sell |
|
|||||
|
2016
Q4 | $495K | Sell |
|
|||||
|
2016
Q3 | $626K | Sell |
|
|||||
|
2016
Q2 | $721K | Buy |
|
|||||
|
2016
Q1 | $782K | Sell |
|
|||||
|
2015
Q4 | $773K | Sell |
|
|||||
|
2015
Q3 | $1M | Buy |
|
|||||
|
2015
Q2 | $814K | Sell |
|
|||||
|
2015
Q1 | $1.44M | Buy |
|
|||||
|
2014
Q4 | $1.13M | Sell |
|
|||||
|
2014
Q3 | $1.07M | Sell |
|
|||||
|
2014
Q2 | $1.02M | Buy |
|
|||||
|
2014
Q1 | $853K | Sell |
|
|||||
|
2013
Q4 | $827K | Sell |
|
|||||
|
2013
Q3 | $947K | Buy |
|
|||||
|
2013
Q2 | $910K | Buy |
|