Bank of New York Mellon’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 |
-115,640
| Closed | -$6.19M | – | 4346 |
|
|
2016
Q3 | $6.19M | Sell |
115,640
-4,605
| -4% | -$246K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $6.76M | Sell |
120,245
-22,487
| -16% | -$1.26M | ﹤0.01% | 2053 |
|
|
2016
Q1 | $5.5M | Buy |
142,732
+20,505
| +17% | +$791K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $4.4M | Buy |
122,227
+45,447
| +59% | +$1.64M | ﹤0.01% | 2292 |
|
|
2015
Q3 | $2.63M | Sell |
76,780
-15,882
| -17% | -$544K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $2.55M | Buy |
92,662
+32,446
| +54% | +$892K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.83M | Sell |
60,216
-2,087
| -3% | -$63.5K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $2.7M | Buy |
+62,303
| New | +$2.7M | ﹤0.01% | 2656 |
|