PM
Parametrica Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,674
| Closed | -$368K | – | 166 |
|
|
2018
Q4 | $368K | Buy |
+3,674
| New | +$368K | 0.45% | 65 |
|
|
2017
Q4 | – | Sell |
-3,459
| Closed | -$456K | – | 344 |
|
|
2017
Q3 | $456K | Buy |
+3,459
| New | +$456K | 0.19% | 89 |
|
|
2016
Q3 | – | Sell |
-1,758
| Closed | -$266K | – | 131 |
|
|
2016
Q2 | $266K | Buy |
+1,758
| New | +$266K | 0.4% | 122 |
|
|
2016
Q1 | – | Sell |
-1,367
| Closed | -$229K | – | 104 |
|
|
2015
Q4 | $229K | Buy |
+1,367
| New | +$229K | 1.51% | 28 |
|