Morgan Stanley’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 |
-336,062
| Closed | -$18M | – | 6647 |
|
|
2016
Q3 | $18M | Sell |
336,062
-425,671
| -56% | -$22.8M | 0.01% | 1541 |
|
|
2016
Q2 | $42.8M | Buy |
761,733
+616,517
| +425% | +$34.7M | 0.02% | 885 |
|
|
2016
Q1 | $5.6M | Buy |
145,216
+11,388
| +9% | +$439K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $4.82M | Sell |
133,828
-32,562
| -20% | -$1.17M | ﹤0.01% | 2690 |
|
|
2015
Q3 | $5.7M | Buy |
166,390
+16,524
| +11% | +$566K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $4.12M | Buy |
149,866
+34,946
| +30% | +$960K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $3.49M | Buy |
114,920
+81,675
| +246% | +$2.48M | ﹤0.01% | 3082 |
|
|
2014
Q4 | $1.44M | Buy |
+33,245
| New | +$1.44M | ﹤0.01% | 3841 |
|