Deere & Company’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,389
| Closed | -$448K | – | 43 |
|
|
2016
Q3 | $448K | Buy |
+3,389
| New | +$448K | 0.02% | 702 |
|
|
2015
Q2 | – | Sell |
-9,860
| Closed | -$1.9M | – | 987 |
|
|
2015
Q1 | $1.9M | Buy |
9,860
+6,341
| +180% | +$1.22M | 0.1% | 231 |
|
|
2014
Q4 | $529K | Buy |
+3,519
| New | +$529K | 0.03% | 582 |
|
|
2014
Q2 | – | Sell |
-5,316
| Closed | -$595K | – | 943 |
|
|
2014
Q1 | $595K | Buy |
+5,316
| New | +$595K | 0.03% | 561 |
|
|
2013
Q3 | – | Sell |
-5,139
| Closed | -$545K | – | 983 |
|
|
2013
Q2 | $545K | Buy |
+5,139
| New | +$545K | 0.03% | 610 |
|