Simplex Trading’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3380 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2015
Q4 | – | Sell |
-3,577
| Closed | -$122K | – | 3201 |
|
|
2015
Q3 | $122K | Buy |
3,577
+1,989
| +125% | +$67.8K | 0.01% | 625 |
|
|
2015
Q2 | $43K | Sell |
1,588
-1,745
| -52% | -$47.3K | ﹤0.01% | 950 |
|
|
2015
Q1 | $101K | Buy |
3,333
+276
| +9% | +$8.36K | 0.01% | 613 |
|
|
2014
Q4 | $132K | Buy |
+3,057
| New | +$132K | 0.02% | 412 |
|