Emerald Advisers’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
Q2 | – | Sell |
-299,338
| Closed | -$11.5M | – | 341 |
|
|
2016
Q1 | $11.5M | Buy |
299,338
+10,900
| +4% | +$420K | 0.56% | 67 |
|
|
2015
Q4 | $10.4M | Buy |
288,438
+13,637
| +5% | +$491K | 0.49% | 74 |
|
|
2015
Q3 | $9.41M | Buy |
274,801
+40,699
| +17% | +$1.39M | 0.49% | 69 |
|
|
2015
Q2 | $6.43M | Buy |
234,102
+6,681
| +3% | +$184K | 0.31% | 106 |
|
|
2015
Q1 | $6.87M | Buy |
227,421
+39,571
| +21% | +$1.2M | 0.34% | 99 |
|
|
2014
Q4 | $8.13M | Buy |
+187,850
| New | +$8.13M | 0.43% | 82 |
|