BlackRock Advisors’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 |
-10,107
| Closed | -$541K | – | 3680 |
|
|
2016
Q3 | $541K | Buy |
10,107
+1,154
| +13% | +$61.8K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $503K | Sell |
8,953
-1,679
| -16% | -$94.3K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $410K | Buy |
10,632
+839
| +9% | +$32.4K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $353K | Sell |
9,793
-5,097
| -34% | -$184K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $510K | Sell |
14,890
-88,025
| -86% | -$3.01M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $2.83M | Buy |
102,915
+1,435
| +1% | +$39.4K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $3.09M | Buy |
101,480
+17,632
| +21% | +$536K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $3.63M | Buy |
+83,848
| New | +$3.63M | ﹤0.01% | 1031 |
|