Muhlenkamp & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,646
| Closed | -$2.51M | – | 56 |
|
|
2017
Q1 | $2.51M | Sell |
15,646
-18,744
| -55% | -$3M | 0.77% | 32 |
|
|
2016
Q4 | $5.72M | Buy |
34,390
+132
| +0.4% | +$22K | 1.81% | 26 |
|
|
2016
Q3 | $4.52M | Buy |
34,258
+257
| +0.8% | +$33.9K | 1.71% | 23 |
|
|
2016
Q2 | $5.15M | Sell |
34,001
-18,475
| -35% | -$2.8M | 2.01% | 20 |
|
|
2016
Q1 | $9.34M | Buy |
52,476
+95
| +0.2% | +$16.9K | 3.81% | 9 |
|
|
2015
Q4 | $8.79M | Hold |
52,381
| – | – | 2.64% | 15 |
|
|
2015
Q3 | $11.3M | Sell |
52,381
-27,490
| -34% | -$5.94M | 3.33% | 13 |
|
|
2015
Q2 | $14.2M | Buy |
79,871
+100
| +0.1% | +$17.8K | 3.07% | 10 |
|
|
2015
Q1 | $15.3M | Sell |
79,771
-13,769
| -15% | -$2.65M | 3.23% | 12 |
|
|
2014
Q4 | $14.1M | Hold |
93,540
| – | – | 2.82% | 16 |
|
|
2014
Q3 | $11.6M | Sell |
93,540
-1,000
| -1% | -$124K | 2.09% | 20 |
|
|
2014
Q2 | $11.1M | Buy |
94,540
+100
| +0.1% | +$11.8K | 1.96% | 20 |
|
|
2014
Q1 | $10.6M | Buy |
94,440
+1,330
| +1% | +$149K | 1.86% | 24 |
|
|
2013
Q4 | $9.82M | Hold |
93,110
| – | – | 1.71% | 25 |
|
|
2013
Q3 | $9.81M | Buy |
93,110
+350
| +0.4% | +$36.9K | 1.95% | 25 |
|
|
2013
Q2 | $9.83M | Buy |
+92,760
| New | +$9.83M | 2.05% | 21 |
|