Invictus RG (Singapore)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,422
| Closed | -$308K | – | 20 |
|
|
2015
Q3 | $308K | Buy |
1,422
+1,218
| +597% | +$264K | 0.29% | 135 |
|
|
2015
Q2 | $36K | Sell |
204
-96
| -32% | -$16.9K | 0.03% | 413 |
|
|
2015
Q1 | $58K | Sell |
300
-1,672
| -85% | -$323K | 0.06% | 352 |
|
|
2014
Q4 | $296K | Buy |
1,972
+1,770
| +876% | +$266K | 0.32% | 97 |
|
|
2014
Q3 | $25K | Buy |
202
+83
| +70% | +$10.3K | 0.03% | 414 |
|
|
2014
Q2 | $14K | Buy |
+119
| New | +$14K | 0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-1,780
| Closed | -$188K | – | 568 |
|
|
2013
Q4 | $188K | Buy |
1,780
+1,777
| +59,233% | +$188K | 0.13% | 282 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 574 |
|