Neuburgh Advisers’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $402K | Hold |
2,686
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $385K | Hold |
2,686
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $348K | Hold |
2,686
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $269K | Hold |
2,686
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $340K | Buy |
2,686
+782
| +41% | +$99K | 0.01% | 590 |
|
|
2018
Q2 | $265K | Buy |
1,904
+68
| +4% | +$9.46K | 0.01% | 575 |
|
|
2018
Q1 | $317K | Hold |
1,836
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $284K | Buy |
1,836
+306
| +20% | +$47.3K | 0.01% | 564 |
|
|
2017
Q3 | $202K | Buy |
1,530
+170
| +13% | +$22.4K | 0.01% | 600 |
|
|
2017
Q2 | $184K | Buy |
1,360
+612
| +82% | +$82.8K | 0.01% | 593 |
|
|
2017
Q1 | $120K | Buy |
748
+68
| +10% | +$10.9K | ﹤0.01% | 587 |
|
|
2016
Q4 | $113K | Buy |
+680
| New | +$113K | 0.01% | 571 |
|