Fairfax Financial Holdings’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,000
Closed -$589K 31
2016
Q3
$589K Buy
+11,000
New +$613K 0.05% 21

Other funds holding VA

Fairfax Financial Holdings's VA Position: Q4 2016 in Review

Fairfax Financial Holdings sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 11,000 shares — an estimated $589K sold.

Fairfax Financial Holdings first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $589K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Fairfax Financial Holdings reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Fairfax Financial Holdings sold 11,000 Virgin America Inc. shares in Q4 2016, an estimated $589K.
  • Fairfax Financial Holdings first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
  • Fairfax Financial Holdings's Virgin America Inc. position peaked at $589K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Fairfax Financial Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.