Emerald Mutual Fund Advisers Trust’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 |
-304,020
| Closed | -$11.7M | – | 293 |
|
|
2016
Q1 | $11.7M | Hold |
304,020
| – | – | 0.66% | 62 |
|
|
2015
Q4 | $10.9M | Buy |
304,020
+43,323
| +17% | +$1.56M | 0.58% | 71 |
|
|
2015
Q3 | $8.92M | Buy |
260,697
+49,224
| +23% | +$1.69M | 0.58% | 63 |
|
|
2015
Q2 | $5.81M | Buy |
211,473
+23,801
| +13% | +$654K | 0.45% | 86 |
|
|
2015
Q1 | $5.67M | Buy |
187,672
+30,272
| +19% | +$915K | 0.46% | 83 |
|
|
2014
Q4 | $6.81M | Buy |
+157,400
| New | +$6.81M | 0.59% | 65 |
|