Goldman Sachs’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 |
-284,124
| Closed | -$15.2M | – | 4674 |
|
|
2016
Q3 | $15.2M | Buy |
284,124
+112,813
| +66% | +$6.04M | ﹤0.01% | 1620 |
|
|
2016
Q2 | $9.63M | Buy |
171,311
+139,166
| +433% | +$7.82M | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.24M | Buy |
32,145
+18,070
| +128% | +$697K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $507K | Sell |
14,075
-24,280
| -63% | -$875K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $1.31M | Sell |
38,355
-28,480
| -43% | -$975K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.84M | Buy |
66,835
+39,206
| +142% | +$1.08M | ﹤0.01% | 2605 |
|
|
2015
Q1 | $840K | Buy |
27,629
+16,136
| +140% | +$491K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $497K | Buy |
+11,493
| New | +$497K | ﹤0.01% | 3372 |
|