NAM
VA
Nichols Asset Management’s Virgin America Inc. VA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,200
| Closed | -$3.09M | – | 123 |
|
|
2015
Q3 | $3.09M | Sell |
90,200
-226,756
| -72% | -$7.76M | 0.69% | 47 |
|
|
2015
Q2 | $8.71M | Buy |
316,956
+47,325
| +18% | +$1.3M | 1.55% | 43 |
|
|
2015
Q1 | $8.2M | Buy |
+269,631
| New | +$8.2M | 1.43% | 44 |
|