OAC
VA

OMERS Administration Corp’s Virgin America Inc. VA Stock Holding History

OMERS Administration Corp’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-166,200
Closed -$8.89M – 630
2016
Q3 		$8.89M Buy
166,200
+44,900
+37% +$2.4M 0.16% 92
2016
Q2 		$6.82M Buy
+121,300
New +$6.82M 0.14% 109