Royce & Associates’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 |
-92,128
| Closed | -$3.55M | – | 1123 |
|
|
2016
Q1 | $3.55M | Sell |
92,128
-131,100
| -59% | -$5.05M | 0.02% | 699 |
|
|
2015
Q4 | $8.04M | Sell |
223,228
-174,300
| -44% | -$6.28M | 0.05% | 476 |
|
|
2015
Q3 | $13.6M | Sell |
397,528
-62,200
| -14% | -$2.13M | 0.07% | 347 |
|
|
2015
Q2 | $12.6M | Buy |
+459,728
| New | +$12.6M | 0.05% | 458 |
|