Marshall Wace’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 |
-161,054
| Closed | -$8.62M | – | 1237 |
|
|
2016
Q3 | $8.62M | Buy |
161,054
+83,664
| +108% | +$4.48M | 0.06% | 308 |
|
|
2016
Q2 | $4.35M | Buy |
+77,390
| New | +$4.35M | 0.04% | 408 |
|
|
2016
Q1 | – | Sell |
-70,594
| Closed | -$2.54M | – | 1313 |
|
|
2015
Q4 | $2.54M | Sell |
70,594
-80,914
| -53% | -$2.91M | 0.02% | 512 |
|
|
2015
Q3 | $5.19M | Buy |
+151,508
| New | +$5.19M | 0.06% | 288 |
|