Riverhead Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $300K | Hold |
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|
2019
Q2 | $287K | Hold |
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|
2019
Q1 | $259K | Hold |
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|
2018
Q4 | $200K | Hold |
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|
2018
Q3 | $254K | Buy |
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|
2018
Q2 | $195K | Hold |
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|
2018
Q1 | $242K | Buy |
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|
2017
Q4 | $201K | Buy |
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|
2017
Q3 | $145K | Buy |
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|
2017
Q2 | $149K | Buy |
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|
2017
Q1 | $80K | Hold |
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|
2016
Q4 | $83K | Hold |
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|
2016
Q3 | $66K | Sell |
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|
2016
Q2 | $532K | Buy |
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|
2016
Q1 | $334K | Sell |
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|
2015
Q4 | $420K | Buy |
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|
2015
Q3 | $130K | Buy |
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