Rice Hall James & Associates’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,668
| Closed | -$19.1M | – | 304 |
|
|
2014
Q3 | $19.1M | Sell |
154,668
-1,513
| -1% | -$187K | 1.33% | 17 |
|
|
2014
Q2 | $18.4M | Buy |
156,181
+20,394
| +15% | +$2.4M | 1.24% | 25 |
|
|
2014
Q1 | $15.2M | Sell |
135,787
-50,091
| -27% | -$5.61M | 1.12% | 28 |
|
|
2013
Q4 | $19.6M | Buy |
185,878
+41,113
| +28% | +$4.33M | 1.41% | 12 |
|
|
2013
Q3 | $15.3M | Sell |
144,765
-12,808
| -8% | -$1.35M | 1.46% | 8 |
|
|
2013
Q2 | $16.7M | Buy |
+157,573
| New | +$16.7M | 1.65% | 8 |
|