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Catalyst Capital Advisors’s Allegiant Air ALGT Stock Holding History

Catalyst Capital Advisors’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 383
2015
Q4 		– Hold
0
– – – 388
2015
Q3 		– Hold
0
– – – 333
2014
Q2 		– Sell
-5,139
Closed -$575K – 332
2014
Q1 		$575K Buy
+5,139
New +$575K 0.13% 196