American International Group’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 |
-11,157
| Closed | -$597K | – | 3016 |
|
|
2016
Q3 | $597K | Buy |
11,157
+17
| +0.2% | +$910 | ﹤0.01% | 1508 |
|
|
2016
Q2 | $626K | Sell |
11,140
-3,874
| -26% | -$218K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $579K | Sell |
15,014
-134
| -0.9% | -$5.17K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $545K | Buy |
15,148
+111
| +0.7% | +$3.99K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $515K | Buy |
15,037
+17
| +0.1% | +$582 | ﹤0.01% | 1996 |
|
|
2015
Q2 | $413K | Buy |
15,020
+5,116
| +52% | +$141K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $301K | Sell |
9,904
-237
| -2% | -$7.21K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $439K | Buy |
+10,141
| New | +$439K | ﹤0.01% | 2269 |
|