Deutsche Bank’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 |
-257,037
| Closed | -$13.8M | – | 4675 |
|
|
2016
Q3 | $13.8M | Sell |
257,037
-85,413
| -25% | -$4.57M | 0.01% | 1103 |
|
|
2016
Q2 | $19.2M | Buy |
342,450
+337,398
| +6,679% | +$19M | 0.01% | 937 |
|
|
2016
Q1 | $194K | Sell |
5,052
-67,131
| -93% | -$2.58M | ﹤0.01% | 3559 |
|
|
2015
Q4 | $2.6M | Buy |
72,183
+17,294
| +32% | +$622K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.88M | Buy |
54,889
+39,914
| +267% | +$1.37M | ﹤0.01% | 2516 |
|
|
2015
Q2 | $411K | Buy |
14,975
+12,129
| +426% | +$333K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $85K | Sell |
2,846
-359
| -11% | -$10.7K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $138K | Buy |
+3,205
| New | +$138K | ﹤0.01% | 4246 |
|