BlackRock Fund 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 |
-503,837
| Closed | -$27M | – | 4271 |
|
|
2016
Q3 | $27M | Buy |
503,837
+31,524
| +7% | +$1.69M | 0.01% | 1927 |
|
|
2016
Q2 | $26.5M | Sell |
472,313
-135,980
| -22% | -$7.64M | 0.01% | 1881 |
|
|
2016
Q1 | $23.5M | Sell |
608,293
-23,373
| -4% | -$901K | 0.01% | 1895 |
|
|
2015
Q4 | $22.7M | Buy |
631,666
+26,218
| +4% | +$944K | 0.01% | 1961 |
|
|
2015
Q3 | $20.7M | Sell |
605,448
-2,500
| -0.4% | -$85.6K | 0.01% | 1968 |
|
|
2015
Q2 | $16.7M | Buy |
607,948
+226,369
| +59% | +$6.22M | ﹤0.01% | 2223 |
|
|
2015
Q1 | $11.6M | Buy |
381,579
+3,982
| +1% | +$121K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $16.3M | Buy |
+377,597
| New | +$16.3M | ﹤0.01% | 2177 |
|