GAM Holding’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 |
-1,429
| Closed | -$249K | – | 331 |
|
|
2019
Q4 | $249K | Sell |
1,429
-2,307
| -62% | -$402K | 0.01% | 477 |
|
|
2019
Q3 | $559K | Sell |
3,736
-1,131
| -23% | -$169K | 0.02% | 546 |
|
|
2019
Q2 | $698K | Buy |
4,867
+2,766
| +132% | +$397K | 0.03% | 589 |
|
|
2019
Q1 | $272K | Buy |
+2,101
| New | +$272K | 0.01% | 757 |
|