Stanley-Laman Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,881
| Closed | -$7.27M | – | 321 |
|
|
2015
Q2 | $7.27M | Sell |
40,881
-904
| -2% | -$161K | 1.33% | 16 |
|
|
2015
Q1 | $8.04M | Sell |
41,785
-1,482
| -3% | -$285K | 1.47% | 12 |
|
|
2014
Q4 | $6.5M | Sell |
43,267
-5,663
| -12% | -$851K | 1.24% | 18 |
|
|
2014
Q3 | $6.05M | Sell |
48,930
-1,881
| -4% | -$233K | 1.18% | 23 |
|
|
2014
Q2 | $5.98M | Sell |
50,811
-1,177
| -2% | -$139K | 1.1% | 26 |
|
|
2014
Q1 | $5.82M | Sell |
51,988
-681
| -1% | -$76.2K | 1.02% | 26 |
|
|
2013
Q4 | $5.55M | Buy |
+52,669
| New | +$5.55M | 1.21% | 22 |
|