Mazama 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
Q1 | – | Sell |
-23,947
| Closed | -$862K | – | 249 |
|
|
2015
Q4 | $862K | Sell |
23,947
-11,443
| -32% | -$412K | 0.16% | 130 |
|
|
2015
Q3 | $1.21M | Sell |
35,390
-110,957
| -76% | -$3.8M | 0.25% | 92 |
|
|
2015
Q2 | $4.02M | Buy |
146,347
+24,315
| +20% | +$668K | 0.81% | 39 |
|
|
2015
Q1 | $3.71M | Buy |
122,032
+85,028
| +230% | +$2.59M | 0.76% | 44 |
|
|
2014
Q4 | $1.6M | Buy |
+37,004
| New | +$1.6M | 0.37% | 81 |
|