AC
VA
Apex Capital’s Virgin America Inc. VA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $27.9M | Sell |
775,400
-154,500
| -17% | -$5.56M | 2.98% | 12 |
|
|
2015
Q3 | $31.8M | Buy |
929,900
+68,600
| +8% | +$2.35M | 3.02% | 9 |
|
|
2015
Q2 | $23.7M | Buy |
861,300
+406,700
| +89% | +$11.2M | 2.05% | 13 |
|
|
2015
Q1 | $13.8M | Buy |
+454,600
| New | +$13.8M | 0.99% | 25 |
|