Virtus Fund Advisers’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 |
-2,379
| Closed | -$424K | – | 522 |
|
|
2016
Q1 | $424K | Sell |
2,379
-1,552
| -39% | -$277K | ﹤0.01% | 359 |
|
|
2015
Q4 | $666K | Sell |
3,931
-2,878
| -42% | -$488K | 0.01% | 328 |
|
|
2015
Q3 | $1.47M | Sell |
6,809
-10,087
| -60% | -$2.18M | 0.01% | 260 |
|
|
2015
Q2 | $3.01M | Sell |
16,896
-236
| -1% | -$42K | 0.02% | 270 |
|
|
2015
Q1 | $3.29M | Sell |
17,132
-1,742
| -9% | -$335K | 0.02% | 270 |
|
|
2014
Q4 | $2.84M | Sell |
18,874
-7,006
| -27% | -$1.05M | 0.02% | 296 |
|
|
2014
Q3 | $3.2M | Sell |
25,880
-991
| -4% | -$123K | 0.02% | 288 |
|
|
2014
Q2 | $3.17M | Buy |
+26,871
| New | +$3.17M | 0.02% | 313 |
|