Bank of New York Mellon’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$6.19M Sell
2016
Q2
$6.76M Sell
2016
Q1
$5.5M Buy
2015
Q4
$4.4M Buy
2015
Q3
$2.63M Sell
2015
Q2
$2.55M Buy
2015
Q1
$1.83M Sell
2014
Q4
$2.69M Buy