Legal & General Group’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 |
-2,586
| Closed | -$138K | – | 3301 |
|
|
2016
Q3 | $138K | Sell |
2,586
-1,016
| -28% | -$54.2K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $202K | Sell |
3,602
-357
| -9% | -$20K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $153K | Buy |
3,959
+2,396
| +153% | +$92.6K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $57K | Hold |
1,563
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q3 | $54K | Hold |
1,563
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q2 | $42K | Buy |
1,563
+353
| +29% | +$9.49K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $37K | Buy |
+1,210
| New | +$37K | ﹤0.01% | 2617 |
|