Parkwood LLC’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,599
| Closed | -$256K | – | 425 |
|
|
2017
Q1 | $256K | Buy |
1,599
+324
| +25% | +$51.9K | 0.04% | 366 |
|
|
2016
Q4 | $212K | Sell |
1,275
-657
| -34% | -$109K | 0.03% | 449 |
|
|
2016
Q3 | $255K | Hold |
1,932
| – | – | 0.04% | 441 |
|
|
2016
Q2 | $293K | Buy |
+1,932
| New | +$293K | 0.05% | 370 |
|