Bank of America’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 |
-23,174
| Closed | -$1.24M | – | 6657 |
|
|
2016
Q3 | $1.24M | Sell |
23,174
-16,308
| -41% | -$873K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $2.22M | Sell |
39,482
-129,357
| -77% | -$7.27M | ﹤0.01% | 2976 |
|
|
2016
Q1 | $6.51M | Sell |
168,839
-717,681
| -81% | -$27.7M | ﹤0.01% | 2132 |
|
|
2015
Q4 | $31.9M | Buy |
886,520
+614,318
| +226% | +$22.1M | 0.01% | 1058 |
|
|
2015
Q3 | $9.32M | Sell |
272,202
-146,363
| -35% | -$5.01M | ﹤0.01% | 1883 |
|
|
2015
Q2 | $11.5M | Buy |
418,565
+384,040
| +1,112% | +$10.6M | ﹤0.01% | 1419 |
|
|
2015
Q1 | $1.05M | Sell |
34,525
-32,605
| -49% | -$991K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $2.9M | Buy |
+67,130
| New | +$2.9M | ﹤0.01% | 2316 |
|