First Mercantile Trust’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-696
| Closed | -$121K | – | 844 |
|
|
2019
Q4 | $121K | Buy |
+696
| New | +$121K | 0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-2,941
| Closed | -$455K | – | 760 |
|
|
2017
Q4 | $455K | Sell |
2,941
-419
| -12% | -$64.8K | 0.09% | 281 |
|
|
2017
Q3 | $443K | Hold |
3,360
| – | – | 0.08% | 326 |
|
|
2017
Q2 | $456K | Sell |
3,360
-1,067
| -24% | -$145K | 0.08% | 319 |
|
|
2017
Q1 | $709K | Sell |
4,427
-103
| -2% | -$16.5K | 0.11% | 236 |
|
|
2016
Q4 | $754K | Sell |
4,530
-732
| -14% | -$122K | 0.12% | 212 |
|
|
2016
Q3 | $695K | Sell |
5,262
-633
| -11% | -$83.6K | 0.09% | 296 |
|
|
2016
Q2 | $893K | Sell |
5,895
-410
| -7% | -$62.1K | 0.11% | 248 |
|
|
2016
Q1 | $1.12M | Buy |
6,305
+474
| +8% | +$84.4K | 0.14% | 177 |
|
|
2015
Q4 | $979K | Sell |
5,831
-3,269
| -36% | -$549K | 0.1% | 263 |
|
|
2015
Q3 | $1.97M | Buy |
9,100
+3,352
| +58% | +$725K | 0.2% | 118 |
|
|
2015
Q2 | $1.02M | Sell |
5,748
-1,425
| -20% | -$253K | 0.09% | 315 |
|
|
2015
Q1 | $1.38M | Sell |
7,173
-1,932
| -21% | -$371K | 0.11% | 225 |
|
|
2014
Q4 | $1.37M | Sell |
9,105
-1,004
| -10% | -$151K | 0.11% | 232 |
|
|
2014
Q3 | $1.25M | Sell |
10,109
-168
| -2% | -$20.8K | 0.1% | 262 |
|
|
2014
Q2 | $1.21M | Buy |
10,277
+160
| +2% | +$18.8K | 0.1% | 283 |
|
|
2014
Q1 | $1.13M | Sell |
10,117
-1,223
| -11% | -$137K | 0.08% | 324 |
|
|
2013
Q4 | $1.2M | Buy |
11,340
+1,917
| +20% | +$202K | 0.09% | 310 |
|
|
2013
Q3 | $993K | Buy |
9,423
+3,342
| +55% | +$352K | 0.08% | 376 |
|
|
2013
Q2 | $645K | Buy |
+6,081
| New | +$645K | 0.06% | 468 |
|