SGAM
VA

Smith Group Asset Management’s Virgin America Inc. VA Stock Holding History

Smith Group Asset Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-68,758
Closed -$2.65M – 534
2016
Q1 		$2.65M Sell
68,758
-640
-0.9% -$24.7K 0.08% 124
2015
Q4 		$2.5M Sell
69,398
-9,992
-13% -$360K 0.07% 131
2015
Q3 		$2.72M Buy
+79,390
New +$2.72M 0.1% 131