Clinton Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,652
| Closed | -$275K | – | 898 |
|
|
2016
Q4 | $275K | Sell |
1,652
-1,533
| -48% | -$255K | 0.02% | 715 |
|
|
2016
Q3 | $421K | Buy |
+3,185
| New | +$421K | 0.02% | 714 |
|
|
2016
Q1 | – | Sell |
-10,975
| Closed | -$1.84M | – | 845 |
|
|
2015
Q4 | $1.84M | Buy |
10,975
+3,121
| +40% | +$524K | 0.15% | 219 |
|
|
2015
Q3 | $1.7M | Buy |
+7,854
| New | +$1.7M | 0.16% | 183 |
|