Empirical Finance’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 |
-5,737
| Closed | -$756K | – | 100 |
|
|
2017
Q3 | $756K | Sell |
5,737
-7,366
| -56% | -$971K | 0.26% | 85 |
|
|
2017
Q2 | $1.78M | Sell |
13,103
-179
| -1% | -$24.3K | 0.68% | 32 |
|
|
2017
Q1 | $2.13M | Buy |
13,282
+5,113
| +63% | +$819K | 1% | 18 |
|
|
2016
Q4 | $1.36M | Buy |
+8,169
| New | +$1.36M | 0.92% | 14 |
|