Westfield Capital Management’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 | – | Sell |
-247,331
| Closed | -$39.6M | – | 252 |
|
|
2017
Q1 | $39.6M | Sell |
247,331
-44,393
| -15% | -$7.11M | 0.34% | 102 |
|
|
2016
Q4 | $48.5M | Buy |
291,724
+72,541
| +33% | +$12.1M | 0.43% | 91 |
|
|
2016
Q3 | $28.9M | Sell |
219,183
-107,434
| -33% | -$14.2M | 0.23% | 141 |
|
|
2016
Q2 | $49.5M | Buy |
326,617
+94,583
| +41% | +$14.3M | 0.41% | 86 |
|
|
2016
Q1 | $41.3M | Buy |
232,034
+17,173
| +8% | +$3.06M | 0.31% | 100 |
|
|
2015
Q4 | $36.1M | Buy |
214,861
+92,167
| +75% | +$15.5M | 0.24% | 128 |
|
|
2015
Q3 | $26.5M | Buy |
+122,694
| New | +$26.5M | 0.19% | 151 |
|