Phocas Financial Corp’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,157
| Closed | -$5.63M | – | 246 |
|
|
2016
Q2 | $5.63M | Buy |
37,157
+2,251
| +6% | +$341K | 0.41% | 105 |
|
|
2016
Q1 | $6.22M | Sell |
34,906
-1,471
| -4% | -$262K | 0.48% | 88 |
|
|
2015
Q4 | $6.11M | Buy |
36,377
+2,601
| +8% | +$437K | 0.48% | 94 |
|
|
2015
Q3 | $7.3M | Buy |
33,776
+2,299
| +7% | +$497K | 0.62% | 60 |
|
|
2015
Q2 | $5.6M | Sell |
31,477
-1,065
| -3% | -$189K | 0.45% | 99 |
|
|
2015
Q1 | $6.26M | Buy |
+32,542
| New | +$6.26M | 0.5% | 92 |
|