FineMark National Bank & Trust’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13
| Closed | -$2K | – | 395 |
|
|
2016
Q4 | $2K | Sell |
13
-1
| -7% | -$154 | ﹤0.01% | 1148 |
|
|
2016
Q3 | $2K | Sell |
14
-9
| -39% | -$1.29K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $3K | Buy |
23
+9
| +64% | +$1.17K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 1118 |
|
|
2015
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1226 |
|