Glenmede 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 |
-35,100
| Closed | -$1.35M | – | 2823 |
|
|
2016
Q1 | $1.35M | Buy |
+35,100
| New | +$1.35M | 0.01% | 683 |
|
|
2015
Q4 | – | Sell |
-12,660
| Closed | -$433K | – | 2858 |
|
|
2015
Q3 | $433K | Buy |
+12,660
| New | +$433K | ﹤0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$6K | – | 2622 |
|
|
2014
Q4 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 2300 |
|