Nine Chapters Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$822K | – | 27 |
|
|
2015
Q3 | $822K | Buy |
+3,800
| New | +$822K | 0.07% | 397 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$711K | – | 943 |
|
|
2015
Q1 | $711K | Buy |
+3,700
| New | +$711K | 0.06% | 470 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$612K | – | 976 |
|
|
2014
Q2 | $612K | Buy |
+5,200
| New | +$612K | 0.05% | 484 |
|