LS
VA

Livforsakringsbolaget Skandia’s Virgin America Inc. VA Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,800
Closed -$206K – 708
2016
Q3 		$206K Sell
7,800
-16,600
-68% -$925K 0.01% 666
2016
Q2 		$1.37M Hold
24,400
– – 0.06% 334
2016
Q1 		$941K Hold
24,400
– – 0.04% 415
2015
Q4 		$879K Buy
+24,400
New +$876K 0.04% 445

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Livforsakringsbolaget Skandia's VA Position: Q4 2016 in Review

Livforsakringsbolaget Skandia sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 7,800 shares — an estimated $206K sold.

Livforsakringsbolaget Skandia first reported a position in VA in Q4 2015 and held it in 4 quarters. The position peaked at $1.37M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Livforsakringsbolaget Skandia reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 7,800 Virgin America Inc. shares in Q4 2016, an estimated $206K.
  • Livforsakringsbolaget Skandia first reported a position in Virgin America Inc. in Q4 2015 and held it in 4 quarters.
  • Livforsakringsbolaget Skandia's Virgin America Inc. position peaked at $1.37M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2016, filed 23 Jan 2017.