ClariVest Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,794
| Closed | -$1.21M | – | 775 |
|
|
2020
Q1 | $1.21M | Sell |
14,794
-611
| -4% | -$50K | 0.04% | 268 |
|
|
2019
Q4 | $2.68M | Buy |
+15,405
| New | +$2.68M | 0.06% | 214 |
|
|
2015
Q4 | – | Sell |
-12,188
| Closed | -$2.64M | – | 615 |
|
|
2015
Q3 | $2.64M | Buy |
+12,188
| New | +$2.64M | 0.08% | 153 |
|