Russell Frank Company’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.52M | Buy |
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|
2015
Q4 | $2.07M | Sell |
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|
2015
Q3 | $6.01M | Buy |
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|
2015
Q2 | $4.08M | Buy |
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|
2015
Q1 | $4.18M | Buy |
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|
2014
Q4 | $897K | Sell |
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|
2014
Q3 | $990K | Buy |
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|
2014
Q2 | $211K | Hold |
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|
2014
Q1 | $201K | Hold |
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|
2013
Q4 | $163K | Sell |
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|
2013
Q3 | $974K | Sell |
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|
2013
Q2 | $1.02M | Buy |
|