North Star Investment Management’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 |
-850
| Closed | -$45K | – | 1005 |
|
|
2016
Q3 | $45K | Hold |
850
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $48K | Sell |
850
-51,000
| -98% | -$2.88M | 0.01% | 419 |
|
|
2016
Q1 | $2M | Buy |
51,850
+14,750
| +40% | +$569K | 0.38% | 76 |
|
|
2015
Q4 | $1.34M | Buy |
37,100
+2,000
| +6% | +$72K | 0.26% | 107 |
|
|
2015
Q3 | $1.2M | Sell |
35,100
-1,050
| -3% | -$35.9K | 0.25% | 116 |
|
|
2015
Q2 | $993K | Buy |
36,150
+10,000
| +38% | +$275K | 0.18% | 147 |
|
|
2015
Q1 | $795K | Buy |
+26,150
| New | +$795K | 0.15% | 172 |
|