BNP Paribas Financial Markets’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 |
-58,241
| Closed | -$3.12M | – | 3541 |
|
|
2016
Q3 | $3.12M | Buy |
58,241
+985
| +2% | +$52.7K | 0.01% | 580 |
|
|
2016
Q2 | $3.22M | Buy |
57,256
+1,912
| +3% | +$107K | 0.01% | 649 |
|
|
2016
Q1 | $2.13M | Sell |
55,344
-27,048
| -33% | -$1.04M | 0.01% | 804 |
|
|
2015
Q4 | $2.97M | Buy |
82,392
+76,146
| +1,219% | +$2.74M | 0.01% | 799 |
|
|
2015
Q3 | $214K | Buy |
6,246
+3,542
| +131% | +$121K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $74.3K | Buy |
2,704
+2,336
| +635% | +$64.2K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $11.2K | Buy |
+368
| New | +$11.2K | ﹤0.01% | 2686 |
|