VA
Fidelity Investments’s Virgin America Inc. VA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,321,488
| Closed | -$70.7M | – | 2765 |
|
|
2016
Q3 | $70.7M | Buy |
1,321,488
+567,500
| +75% | +$30.4M | 0.01% | 1146 |
|
|
2016
Q2 | $42.4M | Sell |
753,988
-6,812
| -0.9% | -$383K | 0.01% | 1349 |
|
|
2016
Q1 | $29.3M | Hold |
760,800
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $27.4M | Sell |
760,800
-5,500
| -0.7% | -$198K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $26.2M | Sell |
766,300
-875,600
| -53% | -$30M | ﹤0.01% | 1542 |
|
|
2015
Q2 | $45.1M | Sell |
1,641,900
-373,800
| -19% | -$10.3M | 0.01% | 1380 |
|
|
2015
Q1 | $61.3M | Sell |
2,015,700
-51,700
| -3% | -$1.57M | 0.01% | 1252 |
|
|
2014
Q4 | $89.4M | Buy |
+2,067,400
| New | +$89.4M | 0.01% | 1057 |
|