Weiss Multi-Strategy Advisers’s Virgin America Inc. VA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2016
Q2 | – | Sell |
-6,196
| Closed | -$239K | – | 519 |
|
|
2016
Q1 | $239K | Buy |
+6,196
| New | +$239K | 0.01% | 367 |
|
|
2015
Q4 | – | Sell |
-28,197
| Closed | -$965K | – | 456 |
|
|
2015
Q3 | $965K | Buy |
+28,197
| New | +$965K | 0.04% | 232 |
|