VA
Invesco’s Virgin America Inc. VA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,061
| Closed | -$6.17M | – | 3735 |
|
|
2016
Q1 | $6.17M | Sell |
160,061
-41,109
| -20% | -$1.59M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $7.24M | Buy |
201,170
+26,039
| +15% | +$938K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $6M | Buy |
175,131
+174,867
| +66,238% | +$5.99M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 4094 |
|