Timpani Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,211
| Closed | -$1.82M | – | 99 |
|
|
2016
Q1 | $1.82M | Buy |
10,211
+5,136
| +101% | +$914K | 0.77% | 60 |
|
|
2015
Q4 | $852K | Sell |
5,075
-16,623
| -77% | -$2.79M | 0.35% | 82 |
|
|
2015
Q3 | $4.69M | Buy |
21,698
+511
| +2% | +$110K | 1.89% | 10 |
|
|
2015
Q2 | $3.77M | Buy |
21,187
+302
| +1% | +$53.7K | 1.09% | 44 |
|
|
2015
Q1 | $4.02M | Buy |
20,885
+13,556
| +185% | +$2.61M | 1.2% | 40 |
|
|
2014
Q4 | $1.1M | Buy |
+7,329
| New | +$1.1M | 0.43% | 77 |
|
|
2014
Q1 | – | Sell |
-12,655
| Closed | -$1.33M | – | 94 |
|
|
2013
Q4 | $1.33M | Buy |
12,655
+4,186
| +49% | +$441K | 0.66% | 59 |
|
|
2013
Q3 | $892K | Sell |
8,469
-14,870
| -64% | -$1.57M | 0.53% | 70 |
|
|
2013
Q2 | $2.47M | Buy |
+23,339
| New | +$2.47M | 1.57% | 22 |
|