Citigroup’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 |
-11,214
| Closed | -$601K | – | 5077 |
|
|
2016
Q3 | $601K | Sell |
11,214
-6,934
| -38% | -$372K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $1.02M | Sell |
18,148
-117
| -0.6% | -$6.58K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $704K | Buy |
18,265
+17,660
| +2,919% | +$681K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $22K | Buy |
605
+1
| +0.2% | +$36 | ﹤0.01% | 4486 |
|
|
2015
Q3 | $21K | Sell |
604
-585
| -49% | -$20.3K | ﹤0.01% | 4047 |
|
|
2015
Q2 | $33K | Sell |
1,189
-2,616
| -69% | -$72.6K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $116K | Sell |
3,805
-1,587
| -29% | -$48.4K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $233K | Buy |
+5,392
| New | +$233K | ﹤0.01% | 3041 |
|