Tower Research Capital (TRC)’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
Q3 | – | Sell |
-884
| Closed | -$50K | – | 5150 |
|
|
2016
Q2 | $50K | Buy |
884
+846
| +2,226% | +$47.9K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1K | Sell |
38
-337
| -90% | -$8.87K | ﹤0.01% | 3955 |
|
|
2015
Q4 | $14K | Buy |
+375
| New | +$14K | ﹤0.01% | 1747 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$7K | – | 5423 |
|
|
2015
Q2 | $7K | Buy |
270
+122
| +82% | +$3.16K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 3486 |
|