Cutler Group’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 |
-2,000
| Closed | -$107K | – | 3762 |
|
|
2016
Q3 | $107K | Sell |
2,000
-8,104
| -80% | -$434K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $567K | Sell |
10,104
-7,679
| -43% | -$431K | 0.03% | 341 |
|
|
2016
Q1 | $685K | Buy |
17,783
+17,781
| +889,050% | +$685K | 0.05% | 248 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3552 |
|