Barclays’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 |
-126,034
| Closed | -$6.74M | – | 4157 |
|
|
2016
Q3 | $6.74M | Sell |
126,034
-25,427
| -17% | -$1.36M | 0.01% | 570 |
|
|
2016
Q2 | $8.51M | Buy |
151,461
+124,407
| +460% | +$6.99M | 0.01% | 525 |
|
|
2016
Q1 | $1.03M | Sell |
27,054
-123,322
| -82% | -$4.69M | ﹤0.01% | 1376 |
|
|
2015
Q4 | $5.41M | Buy |
150,376
+11,816
| +9% | +$425K | 0.01% | 653 |
|
|
2015
Q3 | $4.71M | Buy |
138,560
+138,076
| +28,528% | +$4.69M | 0.01% | 724 |
|
|
2015
Q2 | $13K | Buy |
484
+23
| +5% | +$618 | ﹤0.01% | 3199 |
|
|
2015
Q1 | $14K | Sell |
461
-785
| -63% | -$23.8K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $54K | Buy |
+1,246
| New | +$54K | ﹤0.01% | 2984 |
|