Boston Partners’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 |
-85,291
| Closed | -$4.56M | – | 791 |
|
|
2016
Q3 | $4.56M | Buy |
85,291
+5,899
| +7% | +$316K | 0.01% | 507 |
|
|
2016
Q2 | $4.46M | Sell |
79,392
-158,762
| -67% | -$8.92M | 0.01% | 508 |
|
|
2016
Q1 | $9.18M | Buy |
238,154
+49,183
| +26% | +$1.9M | 0.01% | 389 |
|
|
2015
Q4 | $6.81M | Buy |
188,971
+5,946
| +3% | +$214K | 0.01% | 442 |
|
|
2015
Q3 | $6.27M | Buy |
183,025
+4,025
| +2% | +$138K | 0.01% | 450 |
|
|
2015
Q2 | $4.92M | Buy |
179,000
+1,405
| +0.8% | +$38.6K | 0.01% | 515 |
|
|
2015
Q1 | $5.4M | Sell |
177,595
-14,770
| -8% | -$449K | 0.01% | 506 |
|
|
2014
Q4 | $8.32M | Buy |
+192,365
| New | +$8.32M | 0.01% | 438 |
|