ALPS Advisors’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 |
-8,265
| Closed | -$442K | – | 746 |
|
|
2016
Q3 | $442K | Sell |
8,265
-6,236
| -43% | -$333K | ﹤0.01% | 362 |
|
|
2016
Q2 | $815K | Sell |
14,501
-1,500
| -9% | -$84.3K | 0.01% | 214 |
|
|
2016
Q1 | $617K | Buy |
16,001
+903
| +6% | +$34.8K | 0.01% | 205 |
|
|
2015
Q4 | $544K | Sell |
15,098
-41
| -0.3% | -$1.48K | 0.01% | 343 |
|
|
2015
Q3 | $5.18K | Buy |
+15,139
| New | +$5.18K | 0.01% | 309 |
|