Herndon Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21
| Closed | -$3K | – | 190 |
|
|
2016
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 207 |
|
|
2016
Q3 | $3K | Sell |
21
-8
| -28% | -$1.14K | ﹤0.01% | 301 |
|
|
2016
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$2K | – | 187 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 180 |
|
|
2015
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 170 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 175 |
|
|
2014
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 166 |
|