Wells Fargo’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 |
-19,563
| Closed | -$1.05M | – | 6168 |
|
|
2016
Q3 | $1.05M | Sell |
19,563
-1,343
| -6% | -$71.8K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $1.18M | Sell |
20,906
-82,998
| -80% | -$4.66M | ﹤0.01% | 3323 |
|
|
2016
Q1 | $4.01M | Buy |
103,904
+1,089
| +1% | +$42K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $3.7M | Buy |
102,815
+13,312
| +15% | +$479K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $3.06M | Buy |
89,503
+79,909
| +833% | +$2.73M | ﹤0.01% | 2628 |
|
|
2015
Q2 | $264K | Buy |
9,594
+6,609
| +221% | +$182K | ﹤0.01% | 4324 |
|
|
2015
Q1 | $91K | Sell |
2,985
-26,060
| -90% | -$794K | ﹤0.01% | 4621 |
|
|
2014
Q4 | $1.26M | Buy |
+29,045
| New | +$1.26M | ﹤0.01% | 3317 |
|