OppenheimerFunds’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
-13,504
Closed -$723K 1834
2016
Q3
$723K Hold
13,504
﹤0.01% 1115
2016
Q2
$759K Buy
+13,504
New +$759K ﹤0.01% 1094
2015
Q1
Sell
-421,060
Closed -$18.2M 975
2014
Q4
$18.2M Buy
+421,060
New +$18.2M 0.02% 609