Scotia Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$280K | – | 642 |
|
|
2019
Q4 | $280K | Buy |
+1,606
| New | +$280K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-1,905
| Closed | -$242K | – | 655 |
|
|
2018
Q3 | $242K | Buy |
1,905
+622
| +48% | +$79K | ﹤0.01% | 644 |
|
|
2018
Q2 | $221K | Sell |
1,283
-40
| -3% | -$6.89K | ﹤0.01% | 614 |
|
|
2018
Q1 | $228K | Buy |
+1,323
| New | +$228K | ﹤0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-5,330
| Closed | -$888K | – | 676 |
|
|
2016
Q4 | $888K | Sell |
5,330
-544
| -9% | -$90.6K | 0.01% | 357 |
|
|
2016
Q3 | $776K | Buy |
+5,874
| New | +$776K | 0.01% | 369 |
|