Globeflex Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,315
| Closed | -$513K | – | 431 |
|
|
2017
Q4 | $513K | Hold |
3,315
| – | – | 0.14% | 231 |
|
|
2017
Q3 | $437K | Sell |
3,315
-1,100
| -25% | -$145K | 0.12% | 243 |
|
|
2017
Q2 | $599K | Hold |
4,415
| – | – | 0.15% | 221 |
|
|
2017
Q1 | $708K | Hold |
4,415
| – | – | 0.17% | 219 |
|
|
2016
Q4 | $735K | Buy |
+4,415
| New | +$735K | 0.18% | 208 |
|
|
2016
Q2 | – | Sell |
-4,190
| Closed | -$746K | – | 451 |
|
|
2016
Q1 | $746K | Buy |
+4,190
| New | +$746K | 0.2% | 177 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$1K | – | 504 |
|
|
2015
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 412 |
|