PCM
VA
Polaris Capital Management’s Virgin America Inc. VA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,596
| Closed | -$2.21M | – | 101 |
|
|
2016
Q1 | $2.21M | Hold |
39,596
| – | – | 0.19% | 48 |
|
|
2015
Q4 | $1.43M | Buy |
39,596
+14,900
| +60% | +$537K | 0.14% | 67 |
|
|
2015
Q3 | $845K | Hold |
24,696
| – | – | 0.1% | 79 |
|
|
2015
Q2 | $679K | Hold |
24,696
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $750K | Buy |
+24,696
| New | +$750K | 0.1% | 84 |
|