Livforsakringsbolaget Skandia’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$369K | – | 643 |
|
|
2021
Q2 | $369K | Hold |
1,900
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $463K | Hold |
1,900
| – | – | 0.03% | 326 |
|
|
2020
Q4 | $360K | Hold |
1,900
| – | – | 0.03% | 370 |
|
|
2020
Q3 | $228K | Hold |
1,900
| – | – | 0.02% | 366 |
|
|
2020
Q2 | $207K | Hold |
1,900
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $155K | Hold |
1,900
| – | – | 0.02% | 387 |
|
|
2019
Q4 | $331K | Sell |
1,900
-4,100
| -68% | -$714K | 0.04% | 276 |
|
|
2019
Q3 | $898K | Hold |
6,000
| – | – | 0.11% | 170 |
|
|
2019
Q2 | $861K | Hold |
6,000
| – | – | 0.11% | 167 |
|
|
2019
Q1 | $777K | Hold |
6,000
| – | – | 0.1% | 177 |
|
|
2018
Q4 | $601K | Hold |
6,000
| – | – | 0.09% | 188 |
|
|
2018
Q3 | $761K | Sell |
6,000
-1,200
| -17% | -$152K | 0.09% | 195 |
|
|
2018
Q2 | $1M | Hold |
7,200
| – | – | 0.09% | 202 |
|
|
2018
Q1 | $1.24M | Hold |
7,200
| – | – | 0.12% | 176 |
|
|
2017
Q4 | $1.11M | Sell |
7,200
-500
| -6% | -$77.4K | 0.11% | 184 |
|
|
2017
Q3 | $1.01M | Hold |
7,700
| – | – | 0.09% | 219 |
|
|
2017
Q2 | $1.04M | Hold |
7,700
| – | – | 0.1% | 222 |
|
|
2017
Q1 | $1.23M | Hold |
7,700
| – | – | 0.12% | 179 |
|
|
2016
Q4 | $1.28K | Buy |
7,700
+6,568
| +580% | +$1.09K | 0.07% | 304 |
|
|
2016
Q3 | $594K | Sell |
1,132
-6,568
| -85% | -$3.45M | 0.03% | 577 |
|
|
2016
Q2 | $1.17M | Hold |
7,700
| – | – | 0.05% | 368 |
|
|
2016
Q1 | $1.37M | Hold |
7,700
| – | – | 0.06% | 321 |
|
|
2015
Q4 | $1.29M | Buy |
+7,700
| New | +$1.29M | 0.06% | 328 |
|