Panagora Asset 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
Q4 | – | Sell |
-39,950
| Closed | -$2.14M | – | 2468 |
|
|
2016
Q3 | $2.14M | Sell |
39,950
-22,125
| -36% | -$1.18M | 0.01% | 868 |
|
|
2016
Q2 | $3.49M | Sell |
62,075
-141,130
| -69% | -$7.93M | 0.02% | 677 |
|
|
2016
Q1 | $7.84M | Buy |
203,205
+151,277
| +291% | +$5.83M | 0.04% | 435 |
|
|
2015
Q4 | $1.87M | Buy |
+51,928
| New | +$1.87M | 0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-55,324
| Closed | -$1.68M | – | 2516 |
|
|
2015
Q1 | $1.68M | Buy |
55,324
+33,721
| +156% | +$1.03M | 0.01% | 843 |
|
|
2014
Q4 | $934K | Buy |
+21,603
| New | +$934K | ﹤0.01% | 1073 |
|