JPMorgan Chase & Co’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 |
-741,701
| Closed | -$39.7M | – | 4662 |
|
|
2016
Q3 | $39.7M | Sell |
741,701
-87,035
| -11% | -$4.66M | 0.01% | 862 |
|
|
2016
Q2 | $46.6M | Buy |
828,736
+603,782
| +268% | +$33.9M | 0.01% | 780 |
|
|
2016
Q1 | $8.67M | Buy |
224,954
+38,550
| +21% | +$1.49M | ﹤0.01% | 1663 |
|
|
2015
Q4 | $6.71M | Buy |
186,404
+7,876
| +4% | +$284K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $6.11M | Buy |
+178,528
| New | +$6.11M | ﹤0.01% | 1854 |
|
|
2015
Q1 | – | Sell |
-156,125
| Closed | -$6.75M | – | 3593 |
|
|
2014
Q4 | $6.75M | Buy |
+156,125
| New | +$6.75M | ﹤0.01% | 1903 |
|