WesBanco Bank’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,146
| Closed | -$1.94M | – | 480 |
|
|
2019
Q4 | $1.94M | Hold |
11,146
| – | – | 0.09% | 191 |
|
|
2019
Q3 | $1.67M | Hold |
11,146
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $1.6M | Hold |
11,146
| – | – | 0.08% | 213 |
|
|
2019
Q1 | $1.44M | Sell |
11,146
-3,504
| -24% | -$454K | 0.07% | 215 |
|
|
2018
Q4 | $1.47M | Hold |
14,650
| – | – | 0.09% | 187 |
|
|
2018
Q3 | $1.86M | Hold |
14,650
| – | – | 0.09% | 191 |
|
|
2018
Q2 | $2.04M | Sell |
14,650
-350
| -2% | -$48.6K | 0.11% | 179 |
|
|
2018
Q1 | $2.59M | Buy |
+15,000
| New | +$2.59M | 0.13% | 149 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.98M | – | 435 |
|
|
2017
Q3 | $1.98M | Hold |
15,000
| – | – | 0.1% | 173 |
|
|
2017
Q2 | $2.03M | Hold |
15,000
| – | – | 0.11% | 165 |
|
|
2017
Q1 | $2.4M | Hold |
15,000
| – | – | 0.13% | 146 |
|
|
2016
Q4 | $2.5M | Hold |
15,000
| – | – | 0.14% | 138 |
|
|
2016
Q3 | $1.98M | Hold |
15,000
| – | – | 0.12% | 157 |
|
|
2016
Q2 | $2.27M | Hold |
15,000
| – | – | 0.14% | 142 |
|
|
2016
Q1 | $2.67M | Sell |
15,000
-2,000
| -12% | -$356K | 0.16% | 131 |
|
|
2015
Q4 | $2.85M | Hold |
17,000
| – | – | 0.17% | 128 |
|
|
2015
Q3 | $3.68M | Sell |
17,000
-567
| -3% | -$123K | 0.22% | 99 |
|
|
2015
Q2 | $3.13M | Sell |
17,567
-1,433
| -8% | -$255K | 0.17% | 124 |
|
|
2015
Q1 | $3.65M | Hold |
19,000
| – | – | 0.2% | 111 |
|
|
2014
Q4 | $2.86M | Hold |
19,000
| – | – | 0.16% | 134 |
|
|
2014
Q3 | $2.35M | Hold |
19,000
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $2.24M | Hold |
19,000
| – | – | 0.12% | 144 |
|
|
2014
Q1 | $2.13M | Hold |
19,000
| – | – | 0.12% | 145 |
|
|
2013
Q4 | $2M | Hold |
19,000
| – | – | 0.11% | 152 |
|
|
2013
Q3 | $2M | Sell |
19,000
-1,000
| -5% | -$105K | 0.12% | 145 |
|
|
2013
Q2 | $2.12M | Buy |
+20,000
| New | +$2.12M | 0.14% | 131 |
|