DekaBank Deutsche Girozentrale’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$586K | – | 1057 |
|
|
2015
Q4 | $586K | Hold |
3,400
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $735K | Sell |
3,400
-530
| -13% | -$115K | 0.01% | 603 |
|
|
2015
Q2 | $699K | Buy |
3,930
+530
| +16% | +$94.3K | 0.01% | 629 |
|
|
2015
Q1 | $654K | Sell |
3,400
-800
| -19% | -$154K | 0.01% | 656 |
|
|
2014
Q4 | $619K | Buy |
+4,200
| New | +$619K | 0.01% | 646 |
|