Daiwa Securities 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
Q4 | – | Sell |
-1,500
| Closed | -$198K | – | 996 |
|
|
2017
Q3 | $198K | Hold |
1,500
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $203K | Buy |
+1,500
| New | +$203K | ﹤0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.52M | – | 944 |
|
|
2016
Q2 | $1.52M | Buy |
+10,000
| New | +$1.52M | 0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$436K | – | 931 |
|
|
2015
Q4 | $436K | Hold |
2,600
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $562K | Buy |
2,600
+1,000
| +63% | +$216K | ﹤0.01% | 463 |
|
|
2015
Q2 | $285K | Buy |
+1,600
| New | +$285K | ﹤0.01% | 645 |
|