Hutchin Hill Capital’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
Q3 | – | Sell |
-933,045
| Closed | -$52.4M | – | 774 |
|
|
2016
Q2 | $52.4M | Buy |
+933,045
| New | +$52.4M | 1.76% | 3 |
|
|
2015
Q4 | – | Sell |
-121,700
| Closed | -$4.17M | – | 824 |
|
|
2015
Q3 | $4.17M | Buy |
121,700
+86,200
| +243% | +$2.95M | 0.16% | 175 |
|
|
2015
Q2 | $976K | Sell |
35,500
-115,900
| -77% | -$3.19M | 0.03% | 452 |
|
|
2015
Q1 | $4.6M | Buy |
+151,400
| New | +$4.6M | 0.13% | 157 |
|