W.R. Berkley Corp’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
-201,424
Closed -$10.8M 81
2016
Q3
$10.8M Sell
201,424
-276
-0.1% -$14.8K 1.17% 17
2016
Q2
$11.3M Buy
+201,700
New +$11.3M 1.55% 15