AllianceBernstein’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,100
| Closed | -$2.04M | – | 3032 |
|
|
2016
Q3 | $2.04M | Sell |
38,100
-3,000
| -7% | -$161K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $2.31M | Sell |
41,100
-5,670
| -12% | -$319K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $1.8M | Buy |
46,770
+8,170
| +21% | +$315K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.39M | Sell |
38,600
-420
| -1% | -$15.1K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $1.34M | Buy |
39,020
+6,020
| +18% | +$206K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $907K | Buy |
33,000
+12,700
| +63% | +$349K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $617K | Buy |
20,300
+17,900
| +746% | +$544K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $104K | Buy |
+2,400
| New | +$104K | ﹤0.01% | 2974 |
|