CIBC World Market’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,073
| Closed | -$333K | – | 1005 |
|
|
2020
Q1 | $333K | Sell |
4,073
-2
| -0% | -$164 | ﹤0.01% | 749 |
|
|
2019
Q4 | $709K | Buy |
4,075
+211
| +5% | +$36.7K | ﹤0.01% | 676 |
|
|
2019
Q3 | $578K | Buy |
3,864
+43
| +1% | +$6.43K | ﹤0.01% | 709 |
|
|
2019
Q2 | $548K | Sell |
3,821
-24
| -0.6% | -$3.44K | ﹤0.01% | 749 |
|
|
2019
Q1 | $498K | Buy |
+3,845
| New | +$498K | ﹤0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-14,994
| Closed | -$3.24M | – | 857 |
|
|
2015
Q3 | $3.24M | Buy |
+14,994
| New | +$3.24M | 0.02% | 231 |
|
|
2015
Q2 | – | Sell |
-3,349
| Closed | -$644K | – | 864 |
|
|
2015
Q1 | $644K | Buy |
+3,349
| New | +$644K | ﹤0.01% | 540 |
|