Pier Capital’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
Q1 | – | Sell |
-89,210
| Closed | -$3.21M | – | 137 |
|
|
2015
Q4 | $3.21M | Sell |
89,210
-116,303
| -57% | -$4.19M | 0.56% | 87 |
|
|
2015
Q3 | $7.04M | Buy |
205,513
+48,736
| +31% | +$1.67M | 1.15% | 16 |
|
|
2015
Q2 | $4.31M | Sell |
156,777
-4,106
| -3% | -$113K | 0.62% | 92 |
|
|
2015
Q1 | $4.89M | Sell |
160,883
-12,562
| -7% | -$382K | 0.74% | 87 |
|
|
2014
Q4 | $7.5M | Buy |
+173,445
| New | +$7.5M | 1.11% | 27 |
|