WHV Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,325
| Closed | -$1.13M | – | 115 |
|
|
2015
Q3 | $1.13M | Sell |
6,325
-7,335
| -54% | -$1.3M | 0.03% | 87 |
|
|
2015
Q2 | $2.43M | Sell |
13,660
-586
| -4% | -$104K | 0.05% | 40 |
|
|
2015
Q1 | $2.74M | Sell |
14,246
-23,712
| -62% | -$4.56M | 0.05% | 38 |
|
|
2014
Q4 | $5.71M | Sell |
37,958
-9,160
| -19% | -$1.38M | 0.1% | 50 |
|
|
2014
Q3 | $5.83M | Sell |
47,118
-4,520
| -9% | -$559K | 0.08% | 51 |
|
|
2014
Q2 | $6.08M | Sell |
51,638
-8,580
| -14% | -$1.01M | 0.08% | 56 |
|
|
2014
Q1 | $6.74M | Sell |
60,218
-125,057
| -67% | -$14M | 0.09% | 59 |
|
|
2013
Q4 | $19.5M | Sell |
185,275
-7,693
| -4% | -$811K | 0.2% | 74 |
|
|
2013
Q3 | $20.3M | Sell |
192,968
-5,280
| -3% | -$556K | 0.2% | 67 |
|
|
2013
Q2 | $21M | Buy |
+198,248
| New | +$21M | 0.22% | 51 |
|