Millennium 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
Q4 | – | Sell |
-8,852
| Closed | -$474K | – | 3662 |
|
|
2016
Q3 | $474K | Buy |
8,852
+1,073
| +14% | +$57.5K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $437K | Sell |
7,779
-24,864
| -76% | -$1.4M | ﹤0.01% | 2322 |
|
|
2016
Q1 | $1.26M | Buy |
+32,643
| New | +$1.26M | ﹤0.01% | 1863 |
|
|
2015
Q2 | – | Sell |
-154,619
| Closed | -$4.7M | – | 3590 |
|
|
2015
Q1 | $4.7M | Buy |
+154,619
| New | +$4.7M | 0.01% | 1347 |
|