U.S. Global Investors (USGI)’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 |
-29,803
| Closed | -$1.62M | – | 233 |
|
|
2016
Q3 | $1.62M | Sell |
29,803
-1,196
| -4% | -$64.9K | 0.76% | 28 |
|
|
2016
Q2 | $1.73M | Sell |
30,999
-14,964
| -33% | -$837K | 0.95% | 24 |
|
|
2016
Q1 | $1.77M | Buy |
45,963
+3,286
| +8% | +$127K | 0.95% | 24 |
|
|
2015
Q4 | $1.54M | Sell |
42,677
-6,516
| -13% | -$235K | 0.8% | 34 |
|
|
2015
Q3 | $1.68M | Buy |
49,193
+5,079
| +12% | +$174K | 0.89% | 38 |
|
|
2015
Q2 | $1.21M | Buy |
+44,114
| New | +$1.21M | 0.46% | 52 |
|