UBS AM’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 |
-13,834
| Closed | -$741K | – | 2814 |
|
|
2016
Q3 | $741K | Buy |
13,834
+2,100
| +18% | +$112K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $659K | Buy |
11,734
+4,234
| +56% | +$238K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $289K | Sell |
7,500
-1,200
| -14% | -$46.2K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $313K | Sell |
8,700
-500
| -5% | -$18K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $315K | Hold |
9,200
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q2 | $253K | Buy |
+9,200
| New | +$253K | ﹤0.01% | 2465 |
|