CAM
VA

CG Asset Management’s Virgin America Inc. VA Stock Holding History

CG Asset Management’s Portfolio VA Stock Details VA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,700
Closed -$1.26M – 132
2016
Q1 		$1.26M Sell
32,700
-39,900
-55% -$1.54M 0.5% 60
2015
Q4 		$2.61M Sell
72,600
-6,275
-8% -$226K 1.04% 36
2015
Q3 		$2.7M Buy
+78,875
New +$2.7M 1.14% 30