Kennedy 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
Q2 | – | Sell |
-178,346
| Closed | -$6.88M | – | 780 |
|
|
2016
Q1 | $6.88M | Buy |
178,346
+112,581
| +171% | +$4.34M | 0.14% | 255 |
|
|
2015
Q4 | $2.37M | Sell |
65,765
-247
| -0.4% | -$8.89K | 0.05% | 549 |
|
|
2015
Q3 | $2.26M | Sell |
66,012
-243
| -0.4% | -$8.32K | 0.05% | 550 |
|
|
2015
Q2 | $1.82M | Sell |
66,255
-181
| -0.3% | -$4.98K | 0.03% | 604 |
|
|
2015
Q1 | $2.02M | Buy |
+66,436
| New | +$2.02M | 0.04% | 573 |
|