Nomura Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$528K | – | 1440 |
|
|
2016
Q3 | $528K | Hold |
4,000
| – | – | 0.01% | 801 |
|
|
2016
Q2 | $606K | Hold |
4,000
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $712K | Hold |
4,000
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $671K | Hold |
4,000
| – | – | 0.01% | 735 |
|
|
2015
Q3 | $865K | Buy |
+4,000
| New | +$865K | 0.02% | 635 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$527K | – | 878 |
|
|
2013
Q3 | $527K | Hold |
5,000
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $530K | Buy |
+5,000
| New | +$530K | 0.01% | 721 |
|