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Tocqueville Asset Management’s Allegiant Air ALGT Stock Holding History

Tocqueville Asset Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-219
Closed -$25K – 1731
2014
Q1 		$25K Sell
219
-189
-46% -$21.6K ﹤0.01% 1103
2013
Q4 		$43K Buy
+408
New +$43K ﹤0.01% 1062