Shaker Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,450
| Closed | -$411K | – | 65 |
|
|
2015
Q4 | $411K | Sell |
2,450
-380
| -13% | -$63.7K | 0.34% | 60 |
|
|
2015
Q3 | $612K | Buy |
2,830
+1,250
| +79% | +$270K | 0.48% | 49 |
|
|
2015
Q2 | $281K | Hold |
1,580
| – | – | 0.2% | 67 |
|
|
2015
Q1 | $304K | Hold |
1,580
| – | – | 0.2% | 64 |
|
|
2014
Q4 | $238K | Buy |
+1,580
| New | +$238K | 0.16% | 63 |
|