Bank of Montreal’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 |
-23,436
| Closed | -$1.25M | – | 3901 |
|
|
2016
Q3 | $1.25M | Buy |
23,436
+6,459
| +38% | +$346K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $954K | Buy |
16,977
+16,400
| +2,842% | +$922K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $22K | Buy |
577
+77
| +15% | +$2.94K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 3153 |
|