CIM Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,776
| Closed | -$275K | – | 327 |
|
|
2017
Q4 | $275K | Sell |
1,776
-89
| -5% | -$13.8K | 0.09% | 275 |
|
|
2017
Q3 | $246K | Hold |
1,865
| – | – | 0.09% | 287 |
|
|
2017
Q2 | $253K | Sell |
1,865
-63
| -3% | -$8.55K | 0.09% | 309 |
|
|
2017
Q1 | $309K | Hold |
1,928
| – | – | 0.11% | 260 |
|
|
2016
Q4 | $321K | Hold |
1,928
| – | – | 0.12% | 244 |
|
|
2016
Q3 | $255K | Buy |
1,928
+70
| +4% | +$9.26K | 0.1% | 284 |
|
|
2016
Q2 | $281K | Buy |
1,858
+180
| +11% | +$27.2K | 0.12% | 229 |
|
|
2016
Q1 | $299K | Buy |
1,678
+210
| +14% | +$37.4K | 0.13% | 195 |
|
|
2015
Q4 | $246K | Hold |
1,468
| – | – | 0.11% | 208 |
|
|
2015
Q3 | $317K | Sell |
1,468
-3
| -0.2% | -$648 | 0.15% | 162 |
|
|
2015
Q2 | $262K | Hold |
1,471
| – | – | 0.12% | 187 |
|
|
2015
Q1 | $283K | Hold |
1,471
| – | – | 0.12% | 175 |
|
|
2014
Q4 | $221K | Buy |
+1,471
| New | +$221K | 0.1% | 210 |
|