Guggenheim Capital’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 |
-21,496
| Closed | -$1.15M | – | 3053 |
|
|
2016
Q3 | $1.15M | Buy |
21,496
+1,202
| +6% | +$64.3K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $1.14M | Buy |
20,294
+11,097
| +121% | +$624K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $355K | Buy |
9,197
+1,097
| +14% | +$42.3K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $292K | Buy |
8,100
+334
| +4% | +$12K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $266K | Sell |
7,766
-3,425
| -31% | -$117K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $308K | Sell |
11,191
-5,891
| -34% | -$162K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $519K | Buy |
+17,082
| New | +$519K | ﹤0.01% | 2520 |
|