Quinn Opportunity 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
Q4 | – | Sell |
-57,822
| Closed | -$3.09M | – | 163 |
|
|
2016
Q3 | $3.09M | Buy |
+57,822
| New | +$3.09M | 1.13% | 19 |
|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$713K | – | 130 |
|
|
2016
Q1 | $713K | Sell |
18,500
-23,270
| -56% | -$897K | 0.27% | 63 |
|
|
2015
Q4 | $1.5M | Buy |
41,770
+5,000
| +14% | +$180K | 0.66% | 41 |
|
|
2015
Q3 | $1.26M | Buy |
36,770
+4,220
| +13% | +$144K | 0.58% | 40 |
|
|
2015
Q2 | $894K | Buy |
32,550
+7,550
| +30% | +$207K | 0.43% | 50 |
|
|
2015
Q1 | $760K | Buy |
25,000
+5,000
| +25% | +$152K | 0.41% | 54 |
|
|
2014
Q4 | $865K | Buy |
+20,000
| New | +$865K | 0.41% | 40 |
|