Westpac Banking Corp’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 |
-36,700
| Closed | -$5.88M | – | 843 |
|
|
2017
Q1 | $5.88M | Hold |
36,700
| – | – | 0.05% | 393 |
|
|
2016
Q4 | $6.47M | Buy |
+36,700
| New | +$6.47M | 0.06% | 331 |
|
|
2014
Q1 | – | Sell |
-19,800
| Closed | -$2.09M | – | 866 |
|
|
2013
Q4 | $2.09M | Hold |
19,800
| – | – | 0.02% | 477 |
|
|
2013
Q3 | $2.09M | Hold |
19,800
| – | – | 0.03% | 439 |
|
|
2013
Q2 | $1.76M | Buy |
+19,800
| New | +$1.76M | 0.03% | 435 |
|