Primecap 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
Q2 | – | Sell |
-1,184,900
| Closed | -$45.7M | – | 274 |
|
|
2016
Q1 | $45.7M | Hold |
1,184,900
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $42.7M | Buy |
1,184,900
+30,000
| +3% | +$1.08M | 0.04% | 175 |
|
|
2015
Q3 | $39.5M | Hold |
1,154,900
| – | – | 0.04% | 179 |
|
|
2015
Q2 | $31.7M | Buy |
1,154,900
+1,111,293
| +2,548% | +$30.5M | 0.03% | 187 |
|
|
2015
Q1 | $1.33M | Buy |
+43,607
| New | +$1.33M | ﹤0.01% | 250 |
|