Piedmont Investment Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,240
| Closed | -$419K | – | 948 |
|
|
2019
Q1 | $419K | Buy |
3,240
+200
| +7% | +$25.9K | 0.02% | 613 |
|
|
2018
Q4 | $305K | Buy |
3,040
+97
| +3% | +$9.73K | 0.01% | 708 |
|
|
2018
Q3 | $373K | Buy |
2,943
+2
| +0.1% | +$253 | 0.02% | 668 |
|
|
2018
Q2 | $409K | Buy |
2,941
+263
| +10% | +$36.6K | 0.02% | 515 |
|
|
2018
Q1 | $462K | Buy |
2,678
+101
| +4% | +$17.4K | 0.01% | 440 |
|
|
2017
Q4 | $399K | Sell |
2,577
-153
| -6% | -$23.7K | 0.01% | 474 |
|
|
2017
Q3 | $360K | Sell |
2,730
-112
| -4% | -$14.8K | 0.01% | 510 |
|
|
2017
Q2 | $385K | Buy |
+2,842
| New | +$385K | 0.01% | 479 |
|