Paradigm Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-600
| Closed | -$67.2K | – | 781 |
|
|
2014
Q1 | $67.2K | Hold |
600
| – | – | 0.01% | 652 |
|
|
2013
Q4 | $63.3K | Hold |
600
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $63.2K | Sell |
600
-200
| -25% | -$21.1K | 0.01% | 649 |
|
|
2013
Q2 | $84.8K | Buy |
+800
| New | +$84.8K | 0.01% | 590 |
|