Menta 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
Q3 | – | Sell |
-8,310
| Closed | -$1.13M | – | 741 |
|
|
2017
Q2 | $1.13M | Buy |
8,310
+4,632
| +126% | +$628K | 0.13% | 273 |
|
|
2017
Q1 | $589K | Buy |
+3,678
| New | +$589K | 0.06% | 521 |
|
|
2016
Q2 | – | Sell |
-3,635
| Closed | -$647K | – | 841 |
|
|
2016
Q1 | $647K | Sell |
3,635
-820
| -18% | -$146K | 0.09% | 391 |
|
|
2015
Q4 | $748K | Sell |
4,455
-3,780
| -46% | -$635K | 0.1% | 351 |
|
|
2015
Q3 | $1.78M | Buy |
8,235
+831
| +11% | +$180K | 0.28% | 87 |
|
|
2015
Q2 | $1.32M | Sell |
7,404
-18,076
| -71% | -$3.22M | 0.22% | 169 |
|
|
2015
Q1 | $4.9M | Buy |
25,480
+23,380
| +1,113% | +$4.5M | 0.63% | 2 |
|
|
2014
Q4 | $316K | Buy |
+2,100
| New | +$316K | 0.04% | 532 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$542K | – | 587 |
|
|
2014
Q2 | $542K | Buy |
+4,600
| New | +$542K | 0.1% | 277 |
|