GSA Capital Partners’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
Q2 | – | Sell |
-9,301
| Closed | -$359K | – | 2039 |
|
2016
Q1 | $359K | Sell |
9,301
-144
| -2% | -$5.56K | 0.02% | 1209 |
|
2015
Q4 | $340K | Sell |
9,445
-799
| -8% | -$28.8K | 0.02% | 1394 |
|
2015
Q3 | $351K | Buy |
+10,244
| New | +$351K | 0.02% | 1294 |
|
2015
Q2 | – | Sell |
-18,567
| Closed | -$564K | – | 2338 |
|
2015
Q1 | $564K | Buy |
+18,567
| New | +$564K | 0.02% | 1308 |
|