Stephens Inc’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,090
| Closed | -$847K | – | 847 |
|
|
2016
Q4 | $847K | Hold |
5,090
| – | – | 0.03% | 396 |
|
|
2016
Q3 | $672K | Sell |
5,090
-85
| -2% | -$11.2K | 0.03% | 448 |
|
|
2016
Q2 | $784K | Sell |
5,175
-1,793
| -26% | -$272K | 0.04% | 411 |
|
|
2016
Q1 | $1.24M | Buy |
+6,968
| New | +$1.24M | 0.06% | 305 |
|