Hillsdale Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$110K | – | 593 |
|
|
2018
Q4 | $110K | Buy |
+1,100
| New | +$110K | 0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$8K | – | 500 |
|
|
2016
Q2 | $8K | Sell |
50
-2,000
| -98% | -$320K | ﹤0.01% | 404 |
|
|
2016
Q1 | $365K | Hold |
2,050
| – | – | 0.12% | 195 |
|
|
2015
Q4 | $344K | Sell |
2,050
-300
| -13% | -$50.3K | 0.13% | 216 |
|
|
2015
Q3 | $508K | Buy |
+2,350
| New | +$508K | 0.17% | 99 |
|