Invictus RG’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 |
-747
| Closed | -$124K | – | 690 |
|
|
2016
Q4 | $124K | Buy |
+747
| New | +$124K | 0.08% | 382 |
|
|
2016
Q3 | – | Sell |
-1,359
| Closed | -$206K | – | 652 |
|
|
2016
Q2 | $206K | Buy |
1,359
+272
| +25% | +$41.2K | 0.22% | 176 |
|
|
2016
Q1 | $194K | Sell |
1,087
-171
| -14% | -$30.5K | 0.23% | 147 |
|
|
2015
Q4 | $211K | Buy |
+1,258
| New | +$211K | 0.2% | 187 |
|