Credit Agricole’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,618
| Closed | -$1M | – | 379 |
|
|
2017
Q3 | $1M | Hold |
7,618
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.03M | Buy |
+7,618
| New | +$1.03M | ﹤0.01% | 1099 |
|
|
2017
Q1 | – | Sell |
-8,901
| Closed | -$1.48M | – | 1614 |
|
|
2016
Q4 | $1.48M | Buy |
8,901
+603
| +7% | +$100K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $1.1M | Buy |
+8,298
| New | +$1.1M | ﹤0.01% | 1119 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$1.03M | – | 1556 |
|
|
2014
Q1 | $1.03M | Buy |
9,200
+800
| +10% | +$89.6K | ﹤0.01% | 998 |
|
|
2013
Q4 | $886K | Hold |
8,400
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q3 | $885K | Buy |
+8,400
| New | +$885K | ﹤0.01% | 1028 |
|