Parametric Portfolio Associates’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 |
-59,113
| Closed | -$3.16M | – | 3847 |
|
|
2016
Q3 | $3.16M | Buy |
59,113
+6,464
| +12% | +$346K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $2.96M | Sell |
52,649
-11,853
| -18% | -$666K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $2.49M | Buy |
64,502
+48,126
| +294% | +$1.86M | ﹤0.01% | 2217 |
|
|
2015
Q4 | $590K | Buy |
16,376
+6,830
| +72% | +$246K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $327K | Buy |
+9,546
| New | +$327K | ﹤0.01% | 2918 |
|