ClearBridge LLC (Maryland)’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
Q1 | – | Sell |
-280
| Closed | -$10K | – | 197 |
|
|
2015
Q4 | $10K | Sell |
280
-41,220
| -99% | -$1.47M | ﹤0.01% | 181 |
|
|
2015
Q3 | $1.42M | Hold |
41,500
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $1.14M | Buy |
41,500
+1,500
| +4% | +$41.2K | 0.02% | 156 |
|
|
2015
Q1 | $1.22M | Hold |
40,000
| – | – | 0.02% | 152 |
|
|
2014
Q4 | $1.73M | Buy |
+40,000
| New | +$1.73M | 0.03% | 143 |
|