Palisade 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
Q2 | – | Sell |
-30,750
| Closed | -$1.19M | – | 578 |
|
|
2016
Q1 | $1.19M | Sell |
30,750
-40,370
| -57% | -$1.56M | 0.04% | 405 |
|
|
2015
Q4 | $2.56M | Sell |
71,120
-3,880
| -5% | -$140K | 0.08% | 311 |
|
|
2015
Q3 | $2.57M | Buy |
75,000
+25,000
| +50% | +$856K | 0.08% | 323 |
|
|
2015
Q2 | $1.37M | Buy |
50,000
+35,000
| +233% | +$962K | 0.03% | 383 |
|
|
2015
Q1 | $456K | Buy |
+15,000
| New | +$456K | 0.01% | 451 |
|