Cerity Partners OCIO’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,356
| Closed | -$220K | – | 418 |
|
|
2022
Q1 | $220K | Hold |
1,356
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $254K | Buy |
1,356
+2
| +0.1% | +$375 | 0.01% | 378 |
|
|
2021
Q3 | $265K | Hold |
1,354
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $263K | Hold |
1,354
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $330K | Hold |
1,354
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $256K | Buy |
+1,354
| New | +$256K | 0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-1,989
| Closed | -$217K | – | 339 |
|
|
2020
Q2 | $217K | Buy |
+1,989
| New | +$217K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-1,984
| Closed | -$323K | – | 296 |
|
|
2019
Q4 | $323K | Buy |
1,984
+3
| +0.2% | +$488 | 0.01% | 262 |
|
|
2019
Q3 | $296K | Buy |
1,981
+4
| +0.2% | +$598 | 0.02% | 270 |
|
|
2019
Q2 | $284K | Sell |
1,977
-223
| -10% | -$32K | 0.02% | 267 |
|
|
2019
Q1 | $285K | Buy |
2,200
+3
| +0.1% | +$389 | 0.02% | 247 |
|
|
2018
Q4 | $220K | Buy |
+2,197
| New | +$220K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-1,199
| Closed | -$207K | – | 270 |
|
|
2018
Q1 | $207K | Buy |
+1,199
| New | +$207K | 0.01% | 248 |
|