Edge Wealth Management’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
Q3 | – | Sell |
-3,390
| Closed | -$191K | – | 525 |
|
2016
Q2 | $191K | Hold |
3,390
| – | – | 0.08% | 111 |
|
2016
Q1 | $131K | Hold |
3,390
| – | – | 0.06% | 120 |
|
2015
Q4 | $123K | Hold |
3,390
| – | – | 0.05% | 128 |
|
2015
Q3 | $116K | Buy |
+3,390
| New | +$116K | 0.04% | 127 |
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$155K | – | 497 |
|
2014
Q4 | $155K | Buy |
+3,500
| New | +$155K | 0.06% | 118 |
|