Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-533
| Closed | -$29K | – | 1496 |
|
|
2016
Q3 | $29K | Buy |
+533
| New | +$29K | ﹤0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-16,371
| Closed | -$631K | – | 1691 |
|
|
2016
Q1 | $631K | Buy |
+16,371
| New | +$631K | 0.01% | 245 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2015
Q3 | – | Sell |
-95,620
| Closed | -$2.63M | – | 1784 |
|
|
2015
Q2 | $2.63M | Buy |
95,620
+32,080
| +50% | +$882K | 0.02% | 157 |
|
|
2015
Q1 | $1.93M | Buy |
+63,540
| New | +$1.93M | 0.02% | 207 |
|