UBS Group’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 |
-27,591
| Closed | -$1.48M | – | 7159 |
|
|
2016
Q3 | $1.48M | Sell |
27,591
-4,867
| -15% | -$260K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $1.82M | Sell |
32,458
-28,267
| -47% | -$1.59M | ﹤0.01% | 2262 |
|
|
2016
Q1 | $2.34M | Sell |
60,725
-3,340
| -5% | -$129K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $2.31M | Sell |
64,065
-4,852
| -7% | -$175K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $2.36M | Buy |
68,917
+50,244
| +269% | +$1.72M | ﹤0.01% | 2020 |
|
|
2015
Q2 | $513K | Buy |
18,673
+1,456
| +8% | +$40K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $523K | Buy |
17,217
+8,862
| +106% | +$269K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $361K | Buy |
+8,355
| New | +$361K | ﹤0.01% | 3406 |
|