Capstone Asset 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
Q2 | $337K | Sell |
2,483
-160
| -6% | -$21.7K | 0.01% | 1169 |
|
|
2017
Q1 | $424K | Sell |
2,643
-330
| -11% | -$52.9K | 0.01% | 1023 |
|
|
2016
Q4 | $495K | Sell |
2,973
-1,769
| -37% | -$295K | 0.01% | 935 |
|
|
2016
Q3 | $626K | Sell |
4,742
-18
| -0.4% | -$2.38K | 0.02% | 814 |
|
|
2016
Q2 | $721K | Buy |
4,760
+366
| +8% | +$55.4K | 0.02% | 715 |
|
|
2016
Q1 | $782K | Sell |
4,394
-212
| -5% | -$37.7K | 0.02% | 668 |
|
|
2015
Q4 | $773K | Sell |
4,606
-43
| -0.9% | -$7.22K | 0.02% | 688 |
|
|
2015
Q3 | $1.01M | Buy |
4,649
+71
| +2% | +$15.3K | 0.03% | 555 |
|
|
2015
Q2 | $814K | Sell |
4,578
-2,920
| -39% | -$519K | 0.02% | 673 |
|
|
2015
Q1 | $1.44M | Buy |
7,498
+15
| +0.2% | +$2.89K | 0.04% | 513 |
|
|
2014
Q4 | $1.13M | Sell |
7,483
-1,140
| -13% | -$171K | 0.03% | 583 |
|
|
2014
Q3 | $1.07M | Sell |
8,623
-50
| -0.6% | -$6.18K | 0.04% | 550 |
|
|
2014
Q2 | $1.02M | Buy |
8,673
+1,049
| +14% | +$123K | 0.03% | 605 |
|
|
2014
Q1 | $853K | Sell |
7,624
-220
| -3% | -$24.6K | 0.03% | 688 |
|
|
2013
Q4 | $827K | Sell |
7,844
-1,147
| -13% | -$121K | 0.02% | 753 |
|
|
2013
Q3 | $947K | Buy |
8,991
+410
| +5% | +$43.2K | 0.02% | 802 |
|
|
2013
Q2 | $910K | Buy |
+8,581
| New | +$910K | 0.02% | 759 |
|