SII Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $597K | Sell |
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|
2017
Q2 | $714K | Sell |
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|
2017
Q1 | $914K | Sell |
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|
2016
Q4 | $989K | Buy |
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|
2016
Q3 | $772K | Buy |
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|
2016
Q2 | $886K | Buy |
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|
2016
Q1 | $989K | Hold |
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|
2015
Q4 | $932K | Hold |
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|
2015
Q3 | $1.2M | Hold |
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|
2015
Q2 | $987K | Hold |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $867K | Hold |
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|
2014
Q3 | $717K | Hold |
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|
2014
Q2 | $679K | Hold |
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|
2014
Q1 | $519K | Hold |
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|
2013
Q4 | $609K | Hold |
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|
2013
Q3 | $608K | Buy |
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|
2013
Q2 | $430K | Buy |
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