Nationwide Fund Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,083
| Closed | -$11.2M | – | 82 |
|
|
2017
Q3 | $11.2M | Buy |
85,083
+2,832
| +3% | +$373K | 0.04% | 589 |
|
|
2017
Q2 | $11.2M | Buy |
82,251
+1,894
| +2% | +$257K | 0.04% | 592 |
|
|
2017
Q1 | $12.9M | Buy |
80,357
+4,026
| +5% | +$645K | 0.05% | 527 |
|
|
2016
Q4 | $12.7M | Buy |
76,331
+3,352
| +5% | +$558K | 0.05% | 502 |
|
|
2016
Q3 | $9.64M | Buy |
72,979
+8,751
| +14% | +$1.16M | 0.04% | 634 |
|
|
2016
Q2 | $9.73M | Sell |
64,228
-13,683
| -18% | -$2.07M | 0.04% | 588 |
|
|
2016
Q1 | $13.9M | Buy |
77,911
+15,414
| +25% | +$2.75M | 0.06% | 428 |
|
|
2015
Q4 | $10.5M | Buy |
62,497
+7,190
| +13% | +$1.21M | 0.05% | 548 |
|
|
2015
Q3 | $12M | Buy |
55,307
+10,711
| +24% | +$2.32M | 0.05% | 449 |
|
|
2015
Q2 | $7.93M | Sell |
44,596
-14,718
| -25% | -$2.62M | 0.03% | 707 |
|
|
2015
Q1 | $11.4M | Sell |
59,314
-5,323
| -8% | -$1.02M | 0.05% | 529 |
|
|
2014
Q4 | $9.72M | Buy |
64,637
+7,207
| +13% | +$1.08M | 0.04% | 569 |
|
|
2014
Q3 | $7.1M | Buy |
57,430
+3,342
| +6% | +$413K | 0.03% | 761 |
|
|
2014
Q2 | $6.37M | Buy |
54,088
+8,230
| +18% | +$969K | 0.03% | 843 |
|
|
2014
Q1 | $5.13M | Sell |
45,858
-53,894
| -54% | -$6.03M | 0.02% | 854 |
|
|
2013
Q4 | $10.5M | Buy |
99,752
+5,783
| +6% | +$610K | 0.04% | 529 |
|
|
2013
Q3 | $9.9M | Buy |
93,969
+33,755
| +56% | +$3.56M | 0.04% | 527 |
|
|
2013
Q2 | $6.38M | Buy |
+60,214
| New | +$6.38M | 0.03% | 684 |
|