Laurel Grove Capital’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 |
-3,920
| Closed | -$652K | – | 96 |
|
|
2016
Q4 | $652K | Sell |
3,920
-9,810
| -71% | -$1.63M | 0.36% | 70 |
|
|
2016
Q3 | $1.81M | Sell |
13,730
-650
| -5% | -$85.8K | 1.04% | 34 |
|
|
2016
Q2 | $2.18M | Buy |
14,380
+10,580
| +278% | +$1.6M | 1.31% | 28 |
|
|
2016
Q1 | $677K | Buy |
3,800
+2,450
| +181% | +$436K | 0.38% | 61 |
|
|
2015
Q4 | $227K | Buy |
+1,350
| New | +$227K | 0.13% | 94 |
|