Numeric Investors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$463K | – | 1000 |
|
|
2016
Q1 | $463K | Sell |
2,600
-5,800
| -69% | -$1.03M | ﹤0.01% | 733 |
|
|
2015
Q4 | $1.41M | Buy |
+8,400
| New | +$1.41M | 0.02% | 510 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$692K | – | 876 |
|
|
2014
Q4 | $692K | Buy |
+4,600
| New | +$692K | 0.01% | 534 |
|