OFI Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $692K | Sell |
3,200
-803
| -20% | -$174K | 0.04% | 522 |
|
|
2015
Q2 | $712K | Buy |
4,003
+704
| +21% | +$125K | 0.04% | 552 |
|
|
2015
Q1 | $634K | Sell |
3,299
-454
| -12% | -$87.2K | 0.04% | 606 |
|
|
2014
Q4 | $564K | Sell |
3,753
-149
| -4% | -$22.4K | 0.04% | 619 |
|
|
2014
Q3 | $483K | Sell |
3,902
-156
| -4% | -$19.3K | 0.03% | 636 |
|
|
2014
Q2 | $478K | Buy |
4,058
+112
| +3% | +$13.2K | 0.03% | 649 |
|
|
2014
Q1 | $442K | Buy |
3,946
+96
| +2% | +$10.8K | 0.03% | 651 |
|
|
2013
Q4 | $406K | Buy |
3,850
+617
| +19% | +$65.1K | 0.03% | 673 |
|
|
2013
Q3 | $341K | Buy |
3,233
+270
| +9% | +$28.5K | 0.03% | 652 |
|
|
2013
Q2 | $314K | Buy |
+2,963
| New | +$314K | 0.03% | 607 |
|