Credit Suisse’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 |
-70,630
| Closed | -$3.78M | – | 3872 |
|
|
2016
Q3 | $3.78M | Buy |
70,630
+37,040
| +110% | +$1.98M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $1.89M | Buy |
33,590
+28,005
| +501% | +$1.57M | ﹤0.01% | 2120 |
|
|
2016
Q1 | $215K | Sell |
5,585
-14,581
| -72% | -$561K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $726K | Buy |
20,166
+7,191
| +55% | +$259K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $444K | Buy |
12,975
+379
| +3% | +$13K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $346K | Sell |
12,596
-1,142
| -8% | -$31.4K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $418K | Buy |
+13,738
| New | +$418K | ﹤0.01% | 3398 |
|