Timber Hill’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 |
-11,978
| Closed | -$462K | – | 1152 |
|
|
2016
Q1 | $462K | Buy |
+11,978
| New | +$462K | ﹤0.01% | 269 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2015
Q3 | – | Sell |
-10,731
| Closed | -$295K | – | 1213 |
|
|
2015
Q2 | $295K | Buy |
+10,731
| New | +$295K | ﹤0.01% | 486 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1231 |
|