Fiera Capital (Canada)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,630
| Closed | -$3.13M | – | 732 |
|
|
2016
Q2 | $3.13M | Hold |
20,630
| – | – | 0.02% | 386 |
|
|
2016
Q1 | $3.67M | Sell |
20,630
-8,950
| -30% | -$1.59M | 0.03% | 217 |
|
|
2015
Q4 | $4.96M | Buy |
29,580
+12,380
| +72% | +$2.08M | 0.04% | 203 |
|
|
2015
Q3 | $3.72M | Hold |
17,200
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $3.06K | Sell |
17,200
-1,100
| -6% | -$196 | 0.02% | 305 |
|
|
2015
Q1 | $3.52M | Sell |
18,300
-10,100
| -36% | -$1.94M | 0.03% | 285 |
|
|
2014
Q4 | $4.27M | Sell |
28,400
-2,300
| -7% | -$346K | 0.03% | 230 |
|
|
2014
Q3 | $3.8M | Buy |
30,700
+28,000
| +1,037% | +$3.46M | 0.03% | 249 |
|
|
2014
Q2 | $318K | Buy |
+2,700
| New | +$318K | ﹤0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$264K | – | 476 |
|
|
2013
Q4 | $264K | Buy |
+2,500
| New | +$264K | ﹤0.01% | 465 |
|