GS
GAM Systematic’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,202
| Closed | -$434K | – | 569 |
|
|
2017
Q2 | $434K | Sell |
3,202
-2,066
| -39% | -$280K | 0.06% | 434 |
|
|
2017
Q1 | $844K | Buy |
+5,268
| New | +$844K | 0.17% | 233 |
|
|
2016
Q4 | – | Sell |
-2,356
| Closed | -$311K | – | 600 |
|
|
2016
Q3 | $311K | Sell |
2,356
-1,095
| -32% | -$145K | 0.07% | 446 |
|
|
2016
Q2 | $523K | Buy |
3,451
+1,668
| +94% | +$253K | 0.13% | 320 |
|
|
2016
Q1 | $317K | Buy |
1,783
+473
| +36% | +$84.1K | 0.08% | 406 |
|
|
2015
Q4 | $220K | Buy |
+1,310
| New | +$220K | 0.06% | 445 |
|