Municipal Employees' Retirement System of Michigan’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,090
| Closed | -$335K | – | 291 |
|
|
2020
Q1 | $335K | Buy |
4,090
+50
| +1% | +$4.1K | 0.01% | 862 |
|
|
2019
Q4 | $703K | Buy |
4,040
+80
| +2% | +$13.9K | 0.02% | 682 |
|
|
2019
Q3 | $593K | Buy |
3,960
+110
| +3% | +$16.5K | 0.02% | 748 |
|
|
2019
Q2 | $552K | Buy |
3,850
+70
| +2% | +$10K | 0.04% | 810 |
|
|
2019
Q1 | $489K | Buy |
3,780
+90
| +2% | +$11.6K | 0.03% | 911 |
|
|
2018
Q4 | $370K | Buy |
+3,690
| New | +$370K | 0.02% | 1150 |
|
|
2018
Q2 | $493K | Sell |
3,550
-1,460
| -29% | -$203K | 0.03% | 1067 |
|
|
2018
Q1 | $864K | Buy |
5,010
+290
| +6% | +$50K | 0.04% | 749 |
|
|
2017
Q4 | $730K | Hold |
4,720
| – | – | 0.04% | 898 |
|
|
2017
Q3 | $622K | Buy |
4,720
+1,620
| +52% | +$213K | 0.03% | 971 |
|
|
2017
Q2 | $420K | Sell |
3,100
-550
| -15% | -$74.5K | 0.02% | 1112 |
|
|
2017
Q1 | $585K | Hold |
3,650
| – | – | 0.03% | 916 |
|
|
2016
Q4 | $607K | Buy |
3,650
+380
| +12% | +$63.2K | 0.03% | 899 |
|
|
2016
Q3 | $432K | Buy |
3,270
+40
| +1% | +$5.28K | 0.02% | 1058 |
|
|
2016
Q2 | $489K | Buy |
3,230
+20
| +0.6% | +$3.03K | 0.03% | 942 |
|
|
2016
Q1 | $572K | Buy |
3,210
+530
| +20% | +$94.4K | 0.04% | 742 |
|
|
2015
Q4 | $454K | Buy |
2,680
+10
| +0.4% | +$1.69K | 0.03% | 839 |
|
|
2015
Q3 | $577K | Buy |
2,670
+80
| +3% | +$17.3K | 0.04% | 649 |
|
|
2015
Q2 | $461K | Sell |
2,590
-10
| -0.4% | -$1.78K | 0.03% | 850 |
|
|
2015
Q1 | $500K | Sell |
2,600
-1,000
| -28% | -$192K | 0.04% | 751 |
|
|
2014
Q4 | $550K | Hold |
3,600
| – | – | 0.04% | 785 |
|
|
2014
Q3 | $445K | Hold |
3,600
| – | – | 0.03% | 857 |
|
|
2014
Q2 | $424K | Hold |
3,600
| – | – | 0.03% | 922 |
|
|
2014
Q1 | $403K | Buy |
+3,600
| New | +$403K | 0.03% | 936 |
|