Manulife (Manufacturers Life Insurance)’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 |
-13,743
| Closed | -$735K | – | 4546 |
|
|
2016
Q3 | $735K | Sell |
13,743
-10
| -0.1% | -$535 | ﹤0.01% | 1828 |
|
|
2016
Q2 | $773K | Sell |
13,753
-3,492
| -20% | -$196K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $663K | Buy |
17,245
+385
| +2% | +$14.8K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $607 | Buy |
16,860
+110
| +0.7% | +$4 | ﹤0.01% | 1907 |
|
|
2015
Q3 | $574 | Buy |
16,750
+424
| +3% | +$15 | ﹤0.01% | 1913 |
|
|
2015
Q2 | $449 | Buy |
16,326
+6,632
| +68% | +$182 | ﹤0.01% | 2202 |
|
|
2015
Q1 | $295 | Buy |
9,694
+6,105
| +170% | +$186 | ﹤0.01% | 2445 |
|
|
2014
Q4 | $155 | Buy |
+3,589
| New | +$155 | ﹤0.01% | 2835 |
|