Oppenheimer & 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 |
-3,850
| Closed | -$206K | – | 1384 |
|
|
2016
Q3 | $206K | Buy |
+3,850
| New | +$206K | 0.01% | 1129 |
|
|
2016
Q2 | – | Sell |
-48,076
| Closed | -$1.85M | – | 1329 |
|
|
2016
Q1 | $1.85M | Buy |
48,076
+1,592
| +3% | +$61.4K | 0.06% | 374 |
|
|
2015
Q4 | $1.67M | Sell |
46,484
-18,587
| -29% | -$669K | 0.05% | 405 |
|
|
2015
Q3 | $2.23M | Sell |
65,071
-107
| -0.2% | -$3.66K | 0.07% | 334 |
|
|
2015
Q2 | $1.79M | Buy |
65,178
+5,453
| +9% | +$150K | 0.05% | 439 |
|
|
2015
Q1 | $1.82M | Buy |
59,725
+14,809
| +33% | +$450K | 0.05% | 434 |
|
|
2014
Q4 | $1.94M | Buy |
+44,916
| New | +$1.94M | 0.06% | 395 |
|