Private Wealth Partners’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
Q2 | – | Sell |
-63,200
| Closed | -$2.44M | – | 131 |
|
|
2016
Q1 | $2.44M | Sell |
63,200
-21,275
| -25% | -$820K | 0.59% | 44 |
|
|
2015
Q4 | $3.04M | Buy |
84,475
+53,375
| +172% | +$1.92M | 0.71% | 42 |
|
|
2015
Q3 | $1.07M | Sell |
31,100
-191,810
| -86% | -$6.57M | 0.27% | 70 |
|
|
2015
Q2 | $6.13M | Buy |
222,910
+40,010
| +22% | +$1.1M | 1.38% | 24 |
|
|
2015
Q1 | $5.56M | Buy |
+182,900
| New | +$5.56M | 1.28% | 24 |
|