Stevens 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 |
-101,851
| Closed | -$5.45M | – | 1238 |
|
|
2016
Q3 | $5.45M | Sell |
101,851
-75,657
| -43% | -$4.05M | 0.23% | 118 |
|
|
2016
Q2 | $9.98M | Buy |
+177,508
| New | +$9.98M | 0.4% | 63 |
|
|
2016
Q1 | – | Sell |
-14,599
| Closed | -$526K | – | 1248 |
|
|
2015
Q4 | $526K | Buy |
14,599
+40
| +0.3% | +$1.44K | 0.02% | 553 |
|
|
2015
Q3 | $498K | Buy |
+14,559
| New | +$498K | 0.02% | 534 |
|
|
2015
Q2 | – | Sell |
-11,940
| Closed | -$363K | – | 1369 |
|
|
2015
Q1 | $363K | Buy |
+11,940
| New | +$363K | 0.01% | 682 |
|