Prelude Capital 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 |
-143,649
| Closed | -$7.69M | – | 1898 |
|
|
2016
Q3 | $7.69M | Buy |
143,649
+26,812
| +23% | +$1.43M | 0.81% | 6 |
|
|
2016
Q2 | $6.57M | Buy |
116,837
+115,337
| +7,689% | +$6.48M | 0.92% | 9 |
|
|
2016
Q1 | $58K | Sell |
1,500
-2,100
| -58% | -$81.2K | 0.01% | 868 |
|
|
2015
Q4 | $130K | Buy |
3,600
+3,400
| +1,700% | +$123K | 0.02% | 666 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1285 |
|