UBS’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $189K | Buy |
1,534
+1,047
| +215% | +$129K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $57K | Sell |
487
-362
| -43% | -$42.4K | ﹤0.01% | 4545 |
|
|
2014
Q1 | $96K | Sell |
849
-414
| -33% | -$46.8K | ﹤0.01% | 4163 |
|
|
2013
Q4 | $133K | Sell |
1,263
-116
| -8% | -$12.2K | ﹤0.01% | 3880 |
|
|
2013
Q3 | $145K | Buy |
1,379
+454
| +49% | +$47.7K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $98K | Buy |
+925
| New | +$98K | ﹤0.01% | 3831 |
|