PEAK6 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 |
-25,000
| Closed | -$1.34M | – | 2198 |
|
|
2016
Q3 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.01% | 254 |
|
|
2016
Q2 | – | Sell |
-29,572
| Closed | -$1.14M | – | 2137 |
|
|
2016
Q1 | $1.14M | Buy |
+29,572
| New | +$1.14M | 0.01% | 248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2015
Q3 | – | Sell |
-19,796
| Closed | -$544K | – | 2377 |
|
|
2015
Q2 | $544K | Buy |
+19,796
| New | +$544K | ﹤0.01% | 566 |
|
|
2015
Q1 | – | Sell |
-17,035
| Closed | -$737K | – | 2306 |
|
|
2014
Q4 | $737K | Buy |
+17,035
| New | +$737K | 0.01% | 484 |
|