Chase Investment Counsel’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,340
| Closed | -$1.59M | – | 89 |
|
|
2015
Q3 | $1.59M | Sell |
7,340
-3,555
| -33% | -$769K | 0.64% | 48 |
|
|
2015
Q2 | $1.94M | Sell |
10,895
-400
| -4% | -$71.2K | 0.71% | 41 |
|
|
2015
Q1 | $2.17M | Sell |
11,295
-695
| -6% | -$134K | 0.76% | 42 |
|
|
2014
Q4 | $1.8M | Sell |
11,990
-395
| -3% | -$59.4K | 0.64% | 47 |
|
|
2014
Q3 | $1.53M | Sell |
12,385
-695
| -5% | -$85.9K | 0.55% | 62 |
|
|
2014
Q2 | $1.54M | Sell |
13,080
-485
| -4% | -$57.1K | 0.52% | 69 |
|
|
2014
Q1 | $1.52M | Buy |
13,565
+5
| +0% | +$560 | 0.51% | 74 |
|
|
2013
Q4 | $1.43M | Sell |
13,560
-390
| -3% | -$41.1K | 0.42% | 77 |
|
|
2013
Q3 | $1.47M | Buy |
13,950
+10
| +0.1% | +$1.05K | 0.38% | 70 |
|
|
2013
Q2 | $1.48M | Buy |
+13,940
| New | +$1.48M | 0.39% | 61 |
|