Geode Capital Management’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
Q4 | – | Sell |
-144,872
| Closed | -$7.75M | – | 4077 |
|
|
2016
Q3 | $7.75M | Sell |
144,872
-13,463
| -9% | -$720K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $8.9M | Buy |
158,335
+2,061
| +1% | +$116K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $6.03K | Buy |
156,274
+18,445
| +13% | +$711 | ﹤0.01% | 1754 |
|
|
2015
Q4 | $4.96M | Buy |
137,829
+21,341
| +18% | +$768K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $3.99M | Buy |
116,488
+16,773
| +17% | +$574K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $2.74M | Buy |
99,715
+7,877
| +9% | +$216K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $2.79M | Buy |
91,838
+17,682
| +24% | +$537K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $3.21M | Buy |
+74,156
| New | +$3.21M | ﹤0.01% | 2108 |
|