CEI
VA
Clark Estates Inc’s Virgin America Inc. VA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-94,000
| Closed | -$3.63M | – | 119 |
|
2016
Q1 | $3.63M | Hold |
94,000
| – | – | 0.69% | 23 |
|
2015
Q4 | $3.39M | Hold |
94,000
| – | – | 0.61% | 27 |
|
2015
Q3 | $3.22M | Hold |
94,000
| – | – | 0.55% | 30 |
|
2015
Q2 | $2.58M | Buy |
+94,000
| New | +$2.58M | 0.42% | 70 |
|