Suntrust Banks’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,804
| Closed | -$370K | – | 1560 |
|
|
2016
Q3 | $370K | Sell |
2,804
-176
| -6% | -$23.2K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $451K | Buy |
2,980
+216
| +8% | +$32.7K | ﹤0.01% | 992 |
|
|
2016
Q1 | $492K | Sell |
2,764
-210
| -7% | -$37.4K | ﹤0.01% | 941 |
|
|
2015
Q4 | $499K | Buy |
+2,974
| New | +$499K | ﹤0.01% | 942 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$222K | – | 1408 |
|
|
2014
Q1 | $222K | Buy |
+2,000
| New | +$222K | ﹤0.01% | 1742 |
|
|
2013
Q4 | – | Sell |
-2,120
| Closed | -$222K | – | 1837 |
|
|
2013
Q3 | $222K | Buy |
+2,120
| New | +$222K | ﹤0.01% | 1626 |
|