NFG
VA

Next Financial Group’s Virgin America Inc. VA Stock Holding History

Next Financial Group’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-67
Closed -$4K – 2567
2016
Q3 		$4K Buy
+67
New +$3.73K ﹤0.01% 2036
2015
Q3 		– Sell
-100
Closed -$2K – 2049
2015
Q2 		$2K Hold
100
– – ﹤0.01% 1723
2015
Q1 		$3K Buy
+100
New +$3.58K ﹤0.01% 1648

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Next Financial Group's VA Position: Q4 2016 in Review

Next Financial Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 67 shares — an estimated $4K sold.

Next Financial Group first reported a position in VA in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Next Financial Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 67 Virgin America Inc. shares in Q4 2016, an estimated $4K.
  • Next Financial Group first reported a position in Virgin America Inc. in Q1 2015 and held it in 3 quarters.
  • Next Financial Group's Virgin America Inc. position peaked at $4K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.