TSW
Thompson Siegel & Walmsley’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,474
| Closed | -$18.5M | – | 829 |
|
|
2017
Q1 | $18.5M | Buy |
115,474
+3,863
| +3% | +$619K | 0.22% | 129 |
|
|
2016
Q4 | $18.6M | Sell |
111,611
-8,456
| -7% | -$1.41M | 0.24% | 121 |
|
|
2016
Q3 | $15.9M | Sell |
120,067
-2,981
| -2% | -$394K | 0.25% | 138 |
|
|
2016
Q2 | $18.6M | Buy |
123,048
+53,509
| +77% | +$8.11M | 0.29% | 108 |
|
|
2016
Q1 | $12.4M | Buy |
+69,539
| New | +$12.4M | 0.2% | 167 |
|