Glenmede 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
Q4 | – | Sell |
-116
| Closed | -$13K | – | 1222 |
|
|
2020
Q3 | $13K | Sell |
116
-3
| -3% | -$336 | ﹤0.01% | 1764 |
|
|
2020
Q2 | $12K | Buy |
119
+28
| +31% | +$2.82K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $15K | Hold |
91
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q4 | $15K | Buy |
91
+22
| +32% | +$3.63K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $10 | Buy |
69
+21
| +44% | +$3 | ﹤0.01% | 2333 |
|
|
2019
Q2 | $6 | Hold |
48
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q1 | $6 | Hold |
48
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q4 | $4 | Buy |
+48
| New | +$4 | ﹤0.01% | 2588 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$10K | – | 2546 |
|
|
2016
Q1 | $10K | Buy |
62
+16
| +35% | +$2.58K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q3 | $9K | Buy |
46
+20
| +77% | +$3.91K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $4K | Sell |
26
-9
| -26% | -$1.39K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 2210 |
|