PP
VA

Paloma Partners’s Virgin America Inc. VA Stock Holding History

Paloma Partners’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
-6,442
Closed -$344K – 1749
2016
Q3 		$344K Sell
6,442
-9,890
-61% -$528K ﹤0.01% 1115
2016
Q2 		$918K Buy
16,332
+6,674
+69% +$375K 0.01% 835
2016
Q1 		$373K Buy
+9,658
New +$373K 0.01% 1075