PVAM
Pacific View Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,204
| Closed | -$891K | – | 8 |
|
|
2019
Q2 | $891K | Hold |
6,204
| – | – | 0.97% | 31 |
|
|
2019
Q1 | $804K | Buy |
6,204
+3,096
| +100% | +$401K | 0.84% | 32 |
|
|
2018
Q4 | $311K | Sell |
3,108
-5,798
| -65% | -$580K | 0.37% | 43 |
|
|
2018
Q3 | $1.13M | Buy |
8,906
+5,906
| +197% | +$749K | 0.9% | 24 |
|
|
2018
Q2 | $415K | Buy |
3,000
+646
| +27% | +$89.4K | 0.33% | 73 |
|
|
2018
Q1 | $407K | Sell |
2,354
-1,670
| -42% | -$289K | 0.31% | 66 |
|
|
2017
Q4 | $622K | Buy |
+4,024
| New | +$622K | 0.41% | 66 |
|