Virtu KCG Holdings’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
+8,220
| New | +$1.12M | 0.03% | 509 |
|
|
2016
Q4 | – | Sell |
-2,520
| Closed | -$333K | – | 3338 |
|
|
2016
Q3 | $333K | Buy |
+2,520
| New | +$333K | 0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-5,754
| Closed | -$1.03M | – | 2910 |
|
|
2016
Q1 | $1.03M | Buy |
5,754
+1,201
| +26% | +$214K | 0.03% | 576 |
|
|
2015
Q4 | $764K | Buy |
+4,553
| New | +$764K | 0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-3,695
| Closed | -$711K | – | 2775 |
|
|
2015
Q1 | $711K | Buy |
3,695
+2,314
| +168% | +$445K | 0.01% | 786 |
|
|
2014
Q4 | $208K | Buy |
+1,381
| New | +$208K | ﹤0.01% | 1998 |
|