Renaissance Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,662
| Closed | -$296K | – | 277 |
|
|
2015
Q2 | $296K | Buy |
1,662
+50
| +3% | +$8.91K | 0.01% | 206 |
|
|
2015
Q1 | $310K | Sell |
1,612
-582
| -27% | -$112K | 0.01% | 199 |
|
|
2014
Q4 | $330K | Sell |
2,194
-7
| -0.3% | -$1.05K | 0.01% | 156 |
|
|
2014
Q3 | $272K | Buy |
+2,201
| New | +$272K | 0.01% | 183 |
|