RhumbLine Advisers’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 |
-21,611
| Closed | -$1.16M | – | 2871 |
|
|
2016
Q3 | $1.16M | Buy |
21,611
+544
| +3% | +$29.1K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1.18M | Sell |
21,067
-3,395
| -14% | -$191K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $943K | Buy |
24,462
+295
| +1% | +$11.4K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $870K | Buy |
24,167
+2,055
| +9% | +$74K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $757K | Buy |
22,112
+1,137
| +5% | +$38.9K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $576K | Buy |
20,975
+5,095
| +32% | +$140K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $483K | Buy |
15,880
+3,350
| +27% | +$102K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $542K | Buy |
+12,530
| New | +$542K | ﹤0.01% | 2229 |
|